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 | |
|---|---|---|---|---|---|---|
1176
Littelfuse
LFUS
$6.71B
| $379K | 0.01% |
+2,138
| New | +$379K |
|
1177
Toro Company
TTC
$7.81B
| $379K | 0.01% |
4,510
-11,679
| -72% | -$981K |
|
1178
BlackBerry
BB
$2.29B
| $376K | 0.01% |
82,000
-68,115
| -45% | -$312K |
|
1179
Cognex
CGNX
$7.52B
| $376K | 0.01% |
+5,764
| New | +$376K |
|
1180
Fresh Del Monte Produce
FDP
$1.71B
| $375K | 0.01% |
16,373
+6,766
| +70% | +$155K |
|
1181
Safety Insurance
SAFT
$1.11B
| $375K | 0.01% |
+5,423
| New | +$375K |
|
1182
Sunstone Hotel Investors
SHO
$1.79B
| $375K | 0.01% |
47,213
-147,197
| -76% | -$1.17M |
|
1183
Genesco
GCO
$363M
| $373K | 0.01% |
+17,334
| New | +$373K |
|
1184
Old National Bancorp
ONB
$8.75B
| $372K | 0.01% |
29,572
-39,149
| -57% | -$492K |
|
1185
Central Pacific Financial
CPF
$831M
| $370K | 0.01% |
+27,278
| New | +$370K |
|
|
GPMT
1186
Granite Point Mortgage Trust
GPMT
$144M
| $370K | 0.01% |
+52,204
| New | +$370K |
|
1187
Saia
SAIA
$8.37B
| $370K | 0.01% |
+2,935
| New | +$370K |
|
1188
Sonic Automotive
SAH
$2.8B
| $369K | 0.01% |
+9,189
| New | +$369K |
|
1189
Bruker
BRKR
$4.84B
| $368K | 0.01% |
9,246
-44,214
| -83% | -$1.76M |
|
1190
Cavco Industries
CVCO
$4.35B
| $367K | 0.01% |
2,037
+617
| +43% | +$111K |
|
|
SGEN
1191
DELISTED
Seagen Inc. Common Stock
SGEN
| $366K | 0.01% |
1,868
-13,085
| -88% | -$2.56M |
|
1192
CSX Corp
CSX
$61B
| $364K | 0.01% |
14,061
-132,297
| -90% | -$3.42M |
|
1193
NBT Bancorp
NBTB
$2.27B
| $364K | 0.01% |
+13,566
| New | +$364K |
|
1194
Clear Channel Outdoor Holdings
CCO
$651M
| $363K | 0.01% |
363,502
-239,406
| -40% | -$239K |
|
1195
Telefônica Brasil
VIV
$19.9B
| $363K | 0.01% |
47,349
+25,885
| +121% | +$198K |
|
1196
Peabody Energy
BTU
$2.24B
| $362K | 0.01% |
157,182
+117,093
| +292% | +$270K |
|
1197
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $362K | 0.01% |
16,228
+3,369
| +26% | +$75.2K |
|
|
SNR
1198
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $362K | 0.01% |
90,429
+11,855
| +15% | +$47.5K |
|
|
CORE
1199
DELISTED
Core Mark Holding Co., Inc.
CORE
| $362K | 0.01% |
+12,525
| New | +$362K |
|
|
EGOV
1200
DELISTED
NIC Inc
EGOV
| $362K | 0.01% |
+18,342
| New | +$362K |
|