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 | |
|---|---|---|---|---|---|---|
1001
eGain
EGAN
$213M
| $273K | 0.01% |
+23,131
| New | +$273K |
|
1002
American States Water
AWR
$2.82B
| $271K | 0.01% |
3,413
-2,358
| -41% | -$187K |
|
1003
Johnson Controls International
JCI
$70.5B
| $271K | 0.01% |
5,819
-16,362
| -74% | -$762K |
|
|
BZUN
1004
Baozun
BZUN
$258M
| $270K | 0.01% |
7,865
-4,933
| -39% | -$169K |
|
|
CHX
1005
DELISTED
ChampionX
CHX
| $270K | 0.01% |
+17,672
| New | +$270K |
|
1006
RPM International
RPM
$16.5B
| $270K | 0.01% |
2,971
-11,610
| -80% | -$1.06M |
|
1007
Dorman Products
DORM
$4.86B
| $269K | 0.01% |
+3,098
| New | +$269K |
|
1008
Embraer
ERJ
$10.9B
| $268K | 0.01% |
+39,406
| New | +$268K |
|
1009
Green Brick Partners
GRBK
$3.17B
| $268K | 0.01% |
+11,659
| New | +$268K |
|
|
ZEV
1010
DELISTED
Lightning eMotors, Inc.
ZEV
| $267K | 0.01% |
+1,013
| New | +$267K |
|
1011
MKS Inc. Common Stock
MKSI
$7.79B
| $266K | 0.01% |
+1,767
| New | +$266K |
|
1012
Enel Chile
ENIC
$5.02B
| $265K | 0.01% |
68,000
+8,000
| +13% | +$31.2K |
|
1013
Manulife Financial
MFC
$54B
| $265K | 0.01% |
14,889
-78,111
| -84% | -$1.39M |
|
1014
Tetra Tech
TTEK
$9.51B
| $265K | 0.01% |
11,435
-43,500
| -79% | -$1.01M |
|
|
IAA
1015
DELISTED
IAA, Inc. Common Stock
IAA
| $264K | 0.01% |
4,070
-1,406
| -26% | -$91.2K |
|
1016
Extreme Networks
EXTR
$2.96B
| $263K | 0.01% |
38,129
-58,585
| -61% | -$404K |
|
1017
Golar LNG
GLNG
$4.27B
| $263K | 0.01% |
27,334
-63,225
| -70% | -$608K |
|
1018
W&T Offshore
WTI
$261M
| $262K | 0.01% |
+120,653
| New | +$262K |
|
1019
AdaptHealth
AHCO
$1.24B
| $261K | 0.01% |
+6,958
| New | +$261K |
|
1020
Tandem Diabetes Care
TNDM
$836M
| $261K | 0.01% |
2,729
-11,144
| -80% | -$1.07M |
|
|
SNP
1021
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $261K | 0.01% |
+5,858
| New | +$261K |
|
1022
Henry Schein
HSIC
$8.17B
| $260K | 0.01% |
3,891
-52,456
| -93% | -$3.51M |
|
1023
Robert Half
RHI
$3.56B
| $260K | 0.01% |
4,166
-3,884
| -48% | -$242K |
|
1024
DNOW Inc
DNOW
$1.61B
| $259K | 0.01% |
36,148
-88,130
| -71% | -$631K |
|
1025
Mesa Air Group
MESA
$58.6M
| $258K | 0.01% |
+38,643
| New | +$258K |
|