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 | |
|---|---|---|---|---|---|---|
1126
iRhythm Technologies
IRTC
$5.92B
| $417K | 0.01% |
+1,750
| New | +$417K |
|
1127
Bank of Hawaii
BOH
$2.71B
| $416K | 0.01% |
8,237
-4,679
| -36% | -$236K |
|
|
BZUN
1128
Baozun
BZUN
$250M
| $416K | 0.01% |
+12,798
| New | +$416K |
|
|
BLUE
1129
DELISTED
bluebird bio
BLUE
| $415K | 0.01% |
+594
| New | +$415K |
|
1130
Toronto Dominion Bank
TD
$130B
| $415K | 0.01% |
8,968
+2,814
| +46% | +$130K |
|
|
TVTY
1131
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $415K | 0.01% |
+29,609
| New | +$415K |
|
1132
Ethan Allen Interiors
ETD
$750M
| $414K | 0.01% |
30,591
+11,312
| +59% | +$153K |
|
1133
Automatic Data Processing
ADP
$119B
| $413K | 0.01% |
2,959
-8,746
| -75% | -$1.22M |
|
1134
Horace Mann Educators
HMN
$1.9B
| $413K | 0.01% |
+12,375
| New | +$413K |
|
1135
Acadia Healthcare
ACHC
$2.03B
| $412K | 0.01% |
+13,977
| New | +$412K |
|
1136
HSBC
HSBC
$238B
| $412K | 0.01% |
21,038
-21,755
| -51% | -$426K |
|
1137
Sysco
SYY
$38.5B
| $412K | 0.01% |
6,623
-109,341
| -94% | -$6.8M |
|
1138
ACM Research
ACMR
$1.88B
| $409K | 0.01% |
+17,766
| New | +$409K |
|
1139
Home BancShares
HOMB
$5.79B
| $409K | 0.01% |
26,946
+9,112
| +51% | +$138K |
|
|
TUP
1140
DELISTED
Tupperware Brands Corporation
TUP
| $409K | 0.01% |
20,297
-37,489
| -65% | -$755K |
|
1141
Digital Turbine
APPS
$487M
| $408K | 0.01% |
+12,455
| New | +$408K |
|
1142
ASGN Inc
ASGN
$2.27B
| $408K | 0.01% |
+6,412
| New | +$408K |
|
1143
Dana Inc
DAN
$2.78B
| $407K | 0.01% |
33,008
-14,538
| -31% | -$179K |
|
1144
Canadian National Railway
CNI
$57.2B
| $405K | 0.01% |
+3,805
| New | +$405K |
|
1145
Sapiens International
SPNS
$2.4B
| $405K | 0.01% |
+13,235
| New | +$405K |
|
1146
HEICO Class A
HEI.A
$35.4B
| $404K | 0.01% |
4,553
-13,537
| -75% | -$1.2M |
|
1147
Innoviva
INVA
$1.23B
| $404K | 0.01% |
38,629
+24,553
| +174% | +$257K |
|
|
EPAY
1148
DELISTED
Bottomline Technologies Inc
EPAY
| $404K | 0.01% |
+9,570
| New | +$404K |
|
1149
Microchip Technology
MCHP
$34.9B
| $401K | 0.01% |
7,804
-2,352
| -23% | -$121K |
|
1150
Gerdau
GGB
$6.23B
| $400K | 0.01% |
136,062
-230,732
| -63% | -$678K |
|