PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+6.96%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.78B
AUM Growth
-$1.95B
(-41%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-85.56%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
2,439
New
574
Increased
466
Reduced
745
Closed
609
Top Buys
| 1 |
Eli Lilly
LLY
|
+$25.9M |
| 2 |
Carvana
CVNA
|
+$25.6M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$25.2M |
| 4 |
Oracle
ORCL
|
+$21.5M |
| 5 |
Etsy
ETSY
|
+$20.4M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$85.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$75M |
| 3 |
JPMorgan Chase
JPM
|
+$48.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$47M |
| 5 |
Teladoc Health
TDOC
|
+$44.6M |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Financials | 12% |
| 3 | Industrials | 11.35% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Cadence Bank
CADE
$6.94B
| $493K | 0.01% |
+25,415
| New | +$493K |
|
1027
Shift4
FOUR
$5.87B
| $493K | 0.01% |
+10,186
| New | +$493K |
|
1028
GE Aerospace
GE
$301B
| $492K | 0.01% |
15,869
-469,123
| -97% | -$14.5M |
|
1029
Omega Healthcare
OHI
$12.6B
| $491K | 0.01% |
16,403
+4,422
| +37% | +$132K |
|
1030
Wintrust Financial
WTFC
$9.17B
| $491K | 0.01% |
12,251
-3,536
| -22% | -$142K |
|
1031
GameStop
GME
$10.9B
| $490K | 0.01% |
191,976
-434,468
| -69% | -$1.11M |
|
1032
Canadian Pacific Kansas City
CP
$68.4B
| $487K | 0.01% |
8,000
-32,870
| -80% | -$2M |
|
|
CHNG
1033
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $486K | 0.01% |
33,477
-41,631
| -55% | -$604K |
|
|
KC
1034
Kingsoft Cloud Holdings
KC
$4.34B
| $485K | 0.01% |
+16,436
| New | +$485K |
|
1035
JELD-WEN Holding
JELD
$537M
| $484K | 0.01% |
21,430
+7,444
| +53% | +$168K |
|
|
WBT
1036
DELISTED
Welbilt, Inc.
WBT
| $482K | 0.01% |
78,320
+29,517
| +60% | +$182K |
|
|
MZTI
1037
The Marzetti Company Common Stock
MZTI
$4.97B
| $481K | 0.01% |
+2,689
| New | +$481K |
|
1038
Middleby
MIDD
$6.99B
| $481K | 0.01% |
5,358
-45,752
| -90% | -$4.11M |
|
1039
Nokia
NOK
$24.6B
| $481K | 0.01% |
122,937
+61,637
| +101% | +$241K |
|
1040
The Ensign Group
ENSG
$9.59B
| $480K | 0.01% |
8,416
-4,076
| -33% | -$232K |
|
1041
Oil States International
OIS
$341M
| $480K | 0.01% |
176,114
+159,182
| +940% | +$434K |
|
1042
ABM Industries
ABM
$2.82B
| $479K | 0.01% |
+13,058
| New | +$479K |
|
|
NOVA
1043
DELISTED
Sunnova Energy
NOVA
| $478K | 0.01% |
15,705
+4,600
| +41% | +$140K |
|
|
AIMC
1044
DELISTED
Altra Industrial Motion Corp.
AIMC
| $478K | 0.01% |
+12,922
| New | +$478K |
|
1045
BJs Wholesale Club
BJ
$12.8B
| $477K | 0.01% |
+11,465
| New | +$477K |
|
1046
PagerDuty
PD
$1.49B
| $477K | 0.01% |
17,603
-94,389
| -84% | -$2.56M |
|
1047
Ross Stores
ROST
$48.8B
| $477K | 0.01% |
5,111
-4
| -0.1% | -$373 |
|
1048
Denali Therapeutics
DNLI
$2.14B
| $476K | 0.01% |
+13,280
| New | +$476K |
|
1049
Hawaiian Electric Industries
HE
$2.08B
| $476K | 0.01% |
14,323
-4,112
| -22% | -$137K |
|
1050
HNI Corp
HNI
$2.06B
| $476K | 0.01% |
15,203
+4,686
| +45% | +$147K |
|