PP
Paloma Partners Portfolio holdings
AUM
$441M
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
+$2.43B
(-13%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-48.04%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
2,226
New
380
Increased
331
Reduced
621
Closed
851
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 | 6.91% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Domino's
DPZ
$15.9B
| $4.12M | 0.11% |
+10,731
| New | +$4.12M |
|
102
McKesson
MCK
$85.7B
| $4.09M | 0.11% |
23,525
-2,132
| -8% | -$371K |
|
103
Kellanova
K
$27.4B
| $4.07M | 0.11% |
65,473
+55,027
| +527% | +$3.42M |
|
104
Illinois Tool Works
ITW
$76.3B
| $4.04M | 0.11% |
19,816
-2,641
| -12% | -$538K |
|
105
Zscaler
ZS
$41.8B
| $4.02M | 0.11% |
20,146
+13,441
| +200% | +$2.68M |
|
|
THCA
106
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
| $4.02M | 0.11% |
365,300
+326,566
| +843% | +$3.6M |
|
107
Franco-Nevada
FNV
$36.9B
| $3.99M | 0.1% |
31,839
+24,792
| +352% | +$3.11M |
|
|
SMAR
108
DELISTED
Smartsheet Inc.
SMAR
| $3.98M | 0.1% |
57,480
+52,028
| +954% | +$3.61M |
|
109
CoStar Group
CSGP
$37.4B
| $3.98M | 0.1% |
4,302
+3,344
| +349% | +$3.09M |
|
110
Invesco
IVZ
$9.64B
| $3.96M | 0.1% |
+226,940
| New | +$3.96M |
|
111
DocuSign
DOCU
$15.2B
| $3.93M | 0.1% |
17,687
+14,337
| +428% | +$3.19M |
|
112
Best Buy
BBY
$15.6B
| $3.92M | 0.1% |
39,304
+32,776
| +502% | +$3.27M |
|
113
Spotify
SPOT
$145B
| $3.92M | 0.1% |
12,445
+6,056
| +95% | +$1.91M |
|
114
Ford
F
$46.4B
| $3.91M | 0.1% |
444,595
+409,095
| +1,152% | +$3.6M |
|
115
Cintas
CTAS
$82.7B
| $3.89M | 0.1% |
11,008
+9,936
| +927% | +$3.51M |
|
116
Dropbox
DBX
$7.74B
| $3.87M | 0.1% |
174,619
+118,400
| +211% | +$2.63M |
|
|
GAP
117
The Gap, Inc.
GAP
$8.4B
| $3.87M | 0.1% |
191,583
-149,377
| -44% | -$3.02M |
|
118
Tyler Technologies
TYL
$23.8B
| $3.86M | 0.1% |
8,842
+7,626
| +627% | +$3.33M |
|
119
Aecom
ACM
$16.5B
| $3.82M | 0.1% |
+76,678
| New | +$3.82M |
|
120
CBRE Group
CBRE
$47.3B
| $3.8M | 0.1% |
+60,508
| New | +$3.8M |
|
121
WIX.com
WIX
$7.69B
| $3.75M | 0.1% |
14,990
-112
| -0.7% | -$28K |
|
122
United Airlines
UAL
$34.4B
| $3.69M | 0.1% |
85,387
-45,714
| -35% | -$1.98M |
|
123
Cloudflare
NET
$72.1B
| $3.68M | 0.1% |
48,463
-8,369
| -15% | -$636K |
|
124
DaVita
DVA
$9.74B
| $3.65M | 0.1% |
31,059
-14,382
| -32% | -$1.69M |
|
125
SBA Communications
SBAC
$21.7B
| $3.64M | 0.1% |
12,883
+9,225
| +252% | +$2.6M |
|