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 | |
|---|---|---|---|---|---|---|
1101
Nelnet
NNI
$4.44B
| $435K | 0.01% |
7,230
-9,282
| -56% | -$558K |
|
1102
BHP
BHP
$135B
| $434K | 0.01% |
+9,412
| New | +$434K |
|
1103
Diamondback Energy
FANG
$40.4B
| $434K | 0.01% |
+14,400
| New | +$434K |
|
1104
M/I Homes
MHO
$4B
| $434K | 0.01% |
9,436
+3,263
| +53% | +$150K |
|
1105
American States Water
AWR
$2.82B
| $433K | 0.01% |
+5,771
| New | +$433K |
|
1106
Pebblebrook Hotel Trust
PEB
$1.36B
| $433K | 0.01% |
+34,557
| New | +$433K |
|
1107
Dolby
DLB
$6.8B
| $430K | 0.01% |
+6,473
| New | +$430K |
|
1108
Expeditors International
EXPD
$16.5B
| $430K | 0.01% |
4,747
-22,814
| -83% | -$2.07M |
|
1109
Harmony Gold Mining
HMY
$9.62B
| $430K | 0.01% |
+81,653
| New | +$430K |
|
|
LTC
1110
LTC Properties
LTC
$1.68B
| $428K | 0.01% |
+12,261
| New | +$428K |
|
1111
TD Synnex
SNX
$12.5B
| $428K | 0.01% |
6,106
-12,788
| -68% | -$896K |
|
|
PDLI
1112
DELISTED
PDL BioPharma, Inc.
PDLI
| $428K | 0.01% |
+135,953
| New | +$428K |
|
1113
BOK Financial
BOKF
$7.02B
| $427K | 0.01% |
8,299
+3,592
| +76% | +$185K |
|
|
PMT
1114
PennyMac Mortgage Investment
PMT
$1.08B
| $427K | 0.01% |
+26,620
| New | +$427K |
|
1115
Synchrony
SYF
$27.8B
| $427K | 0.01% |
16,331
-30,642
| -65% | -$801K |
|
|
RDS.A
1116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $427K | 0.01% |
+16,961
| New | +$427K |
|
1117
Robert Half
RHI
$3.56B
| $426K | 0.01% |
8,050
-24,099
| -75% | -$1.28M |
|
1118
Tyler Technologies
TYL
$23.6B
| $424K | 0.01% |
1,216
-29,350
| -96% | -$10.2M |
|
1119
Avient
AVNT
$3.34B
| $423K | 0.01% |
16,003
-25,076
| -61% | -$663K |
|
1120
Acco Brands
ACCO
$357M
| $422K | 0.01% |
72,678
+44,503
| +158% | +$258K |
|
1121
Appian
APPN
$2.3B
| $421K | 0.01% |
6,511
+2,513
| +63% | +$162K |
|
1122
New Jersey Resources
NJR
$4.71B
| $421K | 0.01% |
15,568
+1,595
| +11% | +$43.1K |
|
1123
Universal Corp
UVV
$1.38B
| $420K | 0.01% |
10,021
+3,069
| +44% | +$129K |
|
1124
California Water Service
CWT
$2.72B
| $419K | 0.01% |
+9,633
| New | +$419K |
|
|
HOME
1125
DELISTED
At Home Group Inc.
HOME
| $419K | 0.01% |
+28,184
| New | +$419K |
|