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 | |
|---|---|---|---|---|---|---|
1126
Canadian Pacific Kansas City
CP
$69.1B
| $213K | 0.01% |
3,075
-4,925
| -62% | -$341K |
|
1127
Performance Food Group
PFGC
$16.6B
| $213K | 0.01% |
4,473
-57,464
| -93% | -$2.74M |
|
|
BCOV
1128
DELISTED
Brightcove, Inc.
BCOV
| $213K | 0.01% |
+11,551
| New | +$213K |
|
1129
Axcelis
ACLS
$2.69B
| $212K | 0.01% |
7,289
-5,732
| -44% | -$167K |
|
1130
Altria Group
MO
$112B
| $212K | 0.01% |
5,178
-207,071
| -98% | -$8.48M |
|
1131
nVent Electric
NVT
$15.3B
| $212K | 0.01% |
9,117
-23,558
| -72% | -$548K |
|
1132
Old National Bancorp
ONB
$8.9B
| $212K | 0.01% |
12,803
-16,769
| -57% | -$278K |
|
|
EVBG
1133
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $212K | 0.01% |
1,423
-1,046
| -42% | -$156K |
|
|
CS
1134
DELISTED
Credit Suisse Group
CS
| $212K | 0.01% |
16,546
-38,421
| -70% | -$492K |
|
|
USWS
1135
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $212K | 0.01% |
24,354
| – | – |
|
1136
LiveRamp
RAMP
$1.74B
| $211K | 0.01% |
2,888
-21,045
| -88% | -$1.54M |
|
1137
CF Industries
CF
$13.9B
| $210K | 0.01% |
5,403
-40,787
| -88% | -$1.59M |
|
1138
Anywhere Real Estate
HOUS
$802M
| $210K | 0.01% |
15,993
-14,961
| -48% | -$196K |
|
|
ACIA
1139
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $210K | 0.01% |
2,884
-137,805
| -98% | -$10M |
|
1140
Cerus
CERS
$238M
| $209K | 0.01% |
30,250
-10,040
| -25% | -$69.4K |
|
|
TIGR
1141
UP Fintech Holding
TIGR
$2.01B
| $209K | 0.01% |
+26,307
| New | +$209K |
|
|
DEN
1142
DELISTED
Denbury Inc.
DEN
| $209K | 0.01% |
+8,151
| New | +$209K |
|
|
UFS
1143
DELISTED
DOMTAR CORPORATION (New)
UFS
| $209K | 0.01% |
6,600
-55,382
| -89% | -$1.75M |
|
1144
Capital One
COF
$143B
| $208K | 0.01% |
2,104
-12,221
| -85% | -$1.21M |
|
1145
Digimarc
DMRC
$204M
| $208K | 0.01% |
+4,405
| New | +$208K |
|
1146
BlackRock TCP Capital
TCPC
$605M
| $208K | 0.01% |
+18,468
| New | +$208K |
|
1147
Ultrapar
UGP
$4.09B
| $208K | 0.01% |
45,921
+32,423
| +240% | +$147K |
|
1148
Wabtec
WAB
$32.3B
| $208K | 0.01% |
2,833
-23,661
| -89% | -$1.74M |
|
1149
AbbVie
ABBV
$386B
| $207K | 0.01% |
1,930
-12,431
| -87% | -$1.33M |
|
1150
Brown & Brown
BRO
$30.9B
| $206K | 0.01% |
4,358
-29,836
| -87% | -$1.41M |
|