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 | |
|---|---|---|---|---|---|---|
1076
Usana Health Sciences
USNA
$556M
| $238K | 0.01% |
3,095
-4,328
| -58% | -$333K |
|
1077
Central Garden & Pet Class A
CENTA
$2.04B
| $237K | 0.01% |
8,141
-17,152
| -68% | -$499K |
|
1078
ING
ING
$74.5B
| $237K | 0.01% |
25,093
-113,728
| -82% | -$1.07M |
|
1079
Oil States International
OIS
$341M
| $237K | 0.01% |
47,191
-128,923
| -73% | -$647K |
|
|
SAIL
1080
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $237K | 0.01% |
+4,456
| New | +$237K |
|
1081
Encore Capital Group
ECPG
$1.02B
| $235K | 0.01% |
+6,035
| New | +$235K |
|
1082
MYR Group
MYRG
$2.76B
| $234K | 0.01% |
+3,887
| New | +$234K |
|
1083
Post Holdings
POST
$5.72B
| $234K | 0.01% |
3,533
-20,386
| -85% | -$1.35M |
|
|
SP
1084
DELISTED
SP Plus Corporation
SP
| $234K | 0.01% |
+8,121
| New | +$234K |
|
1085
EverQuote
EVER
$900M
| $233K | 0.01% |
+6,248
| New | +$233K |
|
1086
TEGNA Inc
TGNA
$3.39B
| $233K | 0.01% |
16,684
-53,069
| -76% | -$741K |
|
|
LGF.A
1087
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $233K | 0.01% |
+20,508
| New | +$233K |
|
|
RESI
1088
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $233K | 0.01% |
14,381
-198,877
| -93% | -$3.22M |
|
1089
CryoPort
CYRX
$447M
| $232K | 0.01% |
+5,292
| New | +$232K |
|
1090
Loews
L
$20.3B
| $232K | 0.01% |
5,153
-75,670
| -94% | -$3.41M |
|
1091
OneMain Financial
OMF
$7.27B
| $232K | 0.01% |
+4,818
| New | +$232K |
|
1092
Crane NXT
CXT
$3.48B
| $231K | 0.01% |
8,568
-48,975
| -85% | -$1.32M |
|
1093
Glaukos
GKOS
$4.75B
| $231K | 0.01% |
+3,066
| New | +$231K |
|
1094
Houlihan Lokey
HLI
$14.5B
| $231K | 0.01% |
+3,432
| New | +$231K |
|
1095
Phreesia
PHR
$1.47B
| $231K | 0.01% |
+4,263
| New | +$231K |
|
1096
Teck Resources
TECK
$20.3B
| $231K | 0.01% |
+12,723
| New | +$231K |
|
1097
Outset Medical
OM
$243M
| $230K | 0.01% |
+270
| New | +$230K |
|
|
AKTS
1098
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $230K | 0.01% |
+18,824
| New | +$230K |
|
1099
Citigroup
C
$183B
| $228K | 0.01% |
3,700
-333,738
| -99% | -$20.6M |
|
1100
Children's Place
PLCE
$149M
| $228K | 0.01% |
+4,550
| New | +$228K |
|