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 | |
|---|---|---|---|---|---|---|
1151
Interparfums
IPAR
$3.49B
| $400K | 0.01% |
10,706
+5,882
| +122% | +$220K |
|
1152
Neogen
NEOG
$1.26B
| $400K | 0.01% |
+10,222
| New | +$400K |
|
1153
Moog
MOG.A
$6.34B
| $397K | 0.01% |
6,244
-15,677
| -72% | -$997K |
|
1154
Vanguard Real Estate ETF
VNQ
$34.9B
| $397K | 0.01% |
+5,024
| New | +$397K |
|
1155
Oneok
OKE
$46.1B
| $396K | 0.01% |
15,269
-255,533
| -94% | -$6.63M |
|
1156
First Hawaiian
FHB
$3.19B
| $395K | 0.01% |
27,277
-17,513
| -39% | -$254K |
|
1157
Sangamo Therapeutics
SGMO
$163M
| $395K | 0.01% |
41,710
+30,402
| +269% | +$288K |
|
1158
Arlo Technologies
ARLO
$1.81B
| $394K | 0.01% |
74,999
+33,319
| +80% | +$175K |
|
|
ARCH
1159
DELISTED
Arch Resources, Inc.
ARCH
| $393K | 0.01% |
+9,245
| New | +$393K |
|
|
THCA
1160
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
| $390K | 0.01% |
38,734
| – | – |
|
|
CXP
1161
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $390K | 0.01% |
35,705
+4,026
| +13% | +$44K |
|
1162
Bilibili
BILI
$10B
| $389K | 0.01% |
+9,353
| New | +$389K |
|
1163
Extreme Networks
EXTR
$3B
| $389K | 0.01% |
96,714
+69,089
| +250% | +$278K |
|
|
AYX
1164
DELISTED
Alteryx, Inc.
AYX
| $389K | 0.01% |
3,422
-178
| -5% | -$20.2K |
|
|
MNDT
1165
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $389K | 0.01% |
+31,482
| New | +$389K |
|
1166
Rapid7
RPD
$1.29B
| $387K | 0.01% |
+6,322
| New | +$387K |
|
1167
Morningstar
MORN
$10.8B
| $386K | 0.01% |
+2,405
| New | +$386K |
|
1168
FormFactor
FORM
$2.35B
| $385K | 0.01% |
+15,460
| New | +$385K |
|
|
ARGO
1169
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $384K | 0.01% |
11,136
+3,176
| +40% | +$110K |
|
1170
BRF SA
BRFS
$6.07B
| $382K | 0.01% |
116,331
+45,687
| +65% | +$150K |
|
1171
Commerce Bancshares
CBSH
$7.97B
| $382K | 0.01% |
8,669
-18,331
| -68% | -$808K |
|
1172
Stantec
STN
$12.7B
| $381K | 0.01% |
+12,550
| New | +$381K |
|
1173
Trinity Industries
TRN
$2.3B
| $380K | 0.01% |
19,486
-27,270
| -58% | -$532K |
|
|
WIRE
1174
DELISTED
Encore Wire Corp
WIRE
| $380K | 0.01% |
8,192
+2,227
| +37% | +$103K |
|
1175
Kennametal
KMT
$1.6B
| $379K | 0.01% |
+13,070
| New | +$379K |
|