PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+16.19%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.43B
AUM Growth
-$355M
(-13%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-56.76%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
2,226
New
379
Increased
329
Reduced
622
Closed
852
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$59.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.8M |
| 3 |
Danaher
DHR
|
+$13.7M |
| 4 |
Fidelity National Information Services
FIS
|
+$12.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$11.9M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
+$40.4M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
+$30.5M |
| 3 |
Oracle
ORCL
|
+$28.5M |
| 4 |
Etsy
ETSY
|
+$28.2M |
| 5 |
Carvana
CVNA
|
+$26.9M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Consumer Discretionary | 10.09% |
| 3 | Financials | 7.61% |
| 4 | Industrials | 6.89% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Arrow Electronics
ARW
$6.54B
| $288K | 0.01% |
2,960
-22,306
| -88% | -$2.17M |
|
977
Boot Barn
BOOT
$5.76B
| $288K | 0.01% |
6,642
-2,191
| -25% | -$95K |
|
978
John Wiley & Sons Class A
WLY
$2.21B
| $288K | 0.01% |
6,318
-1,525
| -19% | -$69.5K |
|
|
RAD
979
DELISTED
Rite Aid Corporation
RAD
| $287K | 0.01% |
18,161
-10,969
| -38% | -$173K |
|
980
Canadian Imperial Bank of Commerce
CM
$73.3B
| $286K | 0.01% |
6,692
+926
| +16% | +$39.6K |
|
981
Edison International
EIX
$21.4B
| $285K | 0.01% |
4,542
-9,268
| -67% | -$582K |
|
|
AY
982
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $285K | 0.01% |
+7,510
| New | +$285K |
|
983
Charles River Laboratories
CRL
$7.86B
| $284K | 0.01% |
1,138
-3,342
| -75% | -$834K |
|
984
Innovative Industrial Properties
IIPR
$1.58B
| $283K | 0.01% |
+1,548
| New | +$283K |
|
985
Ternium
TX
$6.69B
| $283K | 0.01% |
+9,715
| New | +$283K |
|
986
Hubbell
HUBB
$24B
| $283K | 0.01% |
1,806
-15,207
| -89% | -$2.38M |
|
987
Badger Meter
BMI
$5.23B
| $282K | 0.01% |
3,002
-4,991
| -62% | -$469K |
|
988
Cactus
WHD
$2.86B
| $282K | 0.01% |
10,798
-17,048
| -61% | -$445K |
|
|
GP
989
GreenPower Motor Co
GP
$9.63M
| $281K | 0.01% |
+9,673
| New | +$281K |
|
990
TopBuild
BLD
$11.8B
| $280K | 0.01% |
1,522
-1,834
| -55% | -$337K |
|
991
Sensata Technologies
ST
$4.59B
| $280K | 0.01% |
5,303
-21,975
| -81% | -$1.16M |
|
992
Coeur Mining
CDE
$9.88B
| $278K | 0.01% |
26,864
-46,167
| -63% | -$478K |
|
|
JBGS
993
JBG SMITH
JBGS
$1.44B
| $277K | 0.01% |
8,865
-10,826
| -55% | -$338K |
|
994
Valvoline
VVV
$5B
| $277K | 0.01% |
11,991
-97,879
| -89% | -$2.26M |
|
995
Teradata
TDC
$1.99B
| $276K | 0.01% |
12,286
-10,634
| -46% | -$239K |
|
996
Cal-Maine
CALM
$5.38B
| $275K | 0.01% |
7,347
-7,454
| -50% | -$279K |
|
997
Progressive
PGR
$144B
| $274K | 0.01% |
2,774
-14,385
| -84% | -$1.42M |
|
|
LL
998
DELISTED
LL Flooring Holdings, Inc.
LL
| $274K | 0.01% |
+8,908
| New | +$274K |
|
999
Advance Auto Parts
AAP
$3.55B
| $273K | 0.01% |
1,733
-4,770
| -73% | -$751K |
|
|
CGC
1000
Canopy Growth
CGC
$434M
| $273K | 0.01% |
+1,109
| New | +$273K |
|