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 | |
|---|---|---|---|---|---|---|
|
CBMG
1201
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $362K | 0.01% |
+19,740
| New | +$362K |
|
|
ATNX
1202
DELISTED
Athenex, Inc. Common Stock
ATNX
| $361K | 0.01% |
+1,491
| New | +$361K |
|
1203
First Solar
FSLR
$21.8B
| $360K | 0.01% |
+5,444
| New | +$360K |
|
1204
Photronics
PLAB
$1.3B
| $359K | 0.01% |
36,012
+9,790
| +37% | +$97.6K |
|
1205
Resideo Technologies
REZI
$5.39B
| $359K | 0.01% |
+32,542
| New | +$359K |
|
1206
Liberty Broadband Class A
LBRDA
$8.61B
| $359K | 0.01% |
2,532
-1,239
| -33% | -$176K |
|
1207
Cintas
CTAS
$81.2B
| $357K | 0.01% |
+4,288
| New | +$357K |
|
1208
lululemon athletica
LULU
$19.7B
| $357K | 0.01% |
1,084
-19,582
| -95% | -$6.45M |
|
|
MNTV
1209
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $357K | 0.01% |
+16,124
| New | +$357K |
|
1210
American Woodmark
AMWD
$950M
| $356K | 0.01% |
4,531
+1,602
| +55% | +$126K |
|
1211
Capitol Federal Financial
CFFN
$840M
| $356K | 0.01% |
38,364
+25,794
| +205% | +$239K |
|
1212
CVR Energy
CVI
$3.21B
| $356K | 0.01% |
28,712
+14,750
| +106% | +$183K |
|
1213
UMB Financial
UMBF
$9.24B
| $356K | 0.01% |
7,261
-1,248
| -15% | -$61.2K |
|
1214
Boston Properties
BXP
$11.7B
| $355K | 0.01% |
4,425
-9,950
| -69% | -$798K |
|
1215
PRA Group
PRAA
$653M
| $355K | 0.01% |
+8,893
| New | +$355K |
|
1216
Tenet Healthcare
THC
$16.9B
| $355K | 0.01% |
14,475
+675
| +5% | +$16.6K |
|
|
JBTM
1217
JBT Marel Corporation
JBTM
$7.09B
| $355K | 0.01% |
+3,862
| New | +$355K |
|
1218
Wolverine World Wide
WWW
$2.51B
| $354K | 0.01% |
13,700
-3,742
| -21% | -$96.7K |
|
1219
Federal Signal
FSS
$7.65B
| $353K | 0.01% |
+12,089
| New | +$353K |
|
1220
Fossil Group
FOSL
$159M
| $352K | 0.01% |
+61,308
| New | +$352K |
|
1221
Gray Television
GTN
$579M
| $352K | 0.01% |
+25,582
| New | +$352K |
|
1222
Resources Connection
RGP
$167M
| $351K | 0.01% |
+30,405
| New | +$351K |
|
1223
MongoDB
MDB
$27B
| $350K | 0.01% |
1,512
-54,778
| -97% | -$12.7M |
|
1224
Kforce
KFRC
$550M
| $349K | 0.01% |
+10,852
| New | +$349K |
|
1225
Prosperity Bancshares
PB
$6.4B
| $349K | 0.01% |
6,744
-18,263
| -73% | -$945K |
|