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 | |
|---|---|---|---|---|---|---|
|
PARA
1026
DELISTED
Paramount Global Class B
PARA
| $258K | 0.01% |
6,923
+4,654
| +205% | +$173K |
|
1027
American Eagle Outfitters
AEO
$3.3B
| $257K | 0.01% |
12,774
-1,504
| -11% | -$30.3K |
|
1028
Southwest Airlines
LUV
$16.7B
| $256K | 0.01% |
+5,496
| New | +$256K |
|
1029
Dycom Industries
DY
$7.41B
| $255K | 0.01% |
+3,376
| New | +$255K |
|
1030
Fossil Group
FOSL
$162M
| $255K | 0.01% |
29,474
-31,834
| -52% | -$275K |
|
1031
Vuzix
VUZI
$174M
| $255K | 0.01% |
+28,088
| New | +$255K |
|
|
FLOW
1032
DELISTED
SPX FLOW, Inc.
FLOW
| $255K | 0.01% |
4,397
-11,110
| -72% | -$644K |
|
1033
H.B. Fuller
FUL
$3.36B
| $253K | 0.01% |
4,879
-1,665
| -25% | -$86.3K |
|
1034
M/I Homes
MHO
$4.09B
| $253K | 0.01% |
5,711
-3,725
| -39% | -$165K |
|
1035
News Corp Class A
NWSA
$16.5B
| $253K | 0.01% |
14,029
-60,197
| -81% | -$1.09M |
|
1036
Capri Holdings
CPRI
$2.53B
| $252K | 0.01% |
+5,999
| New | +$252K |
|
|
SI
1037
DELISTED
Silvergate Capital Corporation
SI
| $252K | 0.01% |
+3,392
| New | +$252K |
|
1038
Alcon
ALC
$38.9B
| $251K | 0.01% |
+3,809
| New | +$251K |
|
1039
Primerica
PRI
$8.91B
| $251K | 0.01% |
1,870
-21,660
| -92% | -$2.91M |
|
1040
Yelp
YELP
$1.97B
| $251K | 0.01% |
+7,688
| New | +$251K |
|
1041
Cenovus Energy
CVE
$30.5B
| $250K | 0.01% |
41,251
+5,914
| +17% | +$35.8K |
|
1042
EXL Service
EXLS
$7.04B
| $250K | 0.01% |
14,735
-9,595
| -39% | -$163K |
|
1043
Rio Tinto
RIO
$102B
| $249K | 0.01% |
+3,310
| New | +$249K |
|
1044
Westlake Corp
WLK
$11.3B
| $249K | 0.01% |
3,066
-4,770
| -61% | -$387K |
|
1045
Compugen
CGEN
$129M
| $249K | 0.01% |
+20,519
| New | +$249K |
|
1046
Genesco
GCO
$351M
| $249K | 0.01% |
8,280
-9,054
| -52% | -$272K |
|
1047
Kirby Corp
KEX
$4.82B
| $249K | 0.01% |
4,798
-25,570
| -84% | -$1.33M |
|
1048
Amgen
AMGN
$151B
| $248K | 0.01% |
+1,077
| New | +$248K |
|
|
PPD
1049
DELISTED
PPD, Inc. Common Stock
PPD
| $248K | 0.01% |
7,240
-4,817
| -40% | -$165K |
|
1050
Aramark
ARMK
$10.1B
| $247K | 0.01% |
8,907
-55,095
| -86% | -$1.53M |
|