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 | |
|---|---|---|---|---|---|---|
1226
Nabors Industries
NBR
$619M
| $348K | 0.01% |
14,221
+4,636
| +48% | +$113K |
|
1227
Bank OZK
OZK
$5.91B
| $348K | 0.01% |
+16,313
| New | +$348K |
|
1228
Moelis & Co
MC
$5.61B
| $347K | 0.01% |
+9,862
| New | +$347K |
|
1229
FedEx
FDX
$54B
| $346K | 0.01% |
1,377
-20,902
| -94% | -$5.25M |
|
1230
Repligen
RGEN
$6.72B
| $346K | 0.01% |
2,343
-103,032
| -98% | -$15.2M |
|
1231
RH
RH
$4.27B
| $345K | 0.01% |
901
-9,275
| -91% | -$3.55M |
|
1232
Red Rock Resorts
RRR
$3.67B
| $345K | 0.01% |
20,139
-13,719
| -41% | -$235K |
|
|
KAMN
1233
DELISTED
Kaman Corp
KAMN
| $345K | 0.01% |
8,870
-2,660
| -23% | -$103K |
|
1234
TriMas Corp
TRS
$1.59B
| $344K | 0.01% |
15,087
-4,528
| -23% | -$103K |
|
1235
Cathay General Bancorp
CATY
$3.4B
| $343K | 0.01% |
15,826
-5,782
| -27% | -$125K |
|
1236
Mine Safety
MSA
$6.73B
| $343K | 0.01% |
2,559
-45,449
| -95% | -$6.09M |
|
1237
Element Solutions
ESI
$6.37B
| $340K | 0.01% |
32,332
-20,952
| -39% | -$220K |
|
1238
LCI Industries
LCII
$2.52B
| $340K | 0.01% |
+3,201
| New | +$340K |
|
1239
Prestige Consumer Healthcare
PBH
$3.2B
| $340K | 0.01% |
+9,332
| New | +$340K |
|
1240
Ryder
R
$7.73B
| $340K | 0.01% |
+8,061
| New | +$340K |
|
1241
Zumiez
ZUMZ
$362M
| $340K | 0.01% |
+12,229
| New | +$340K |
|
1242
Credicorp
BAP
$21.2B
| $339K | 0.01% |
2,736
-48,721
| -95% | -$6.04M |
|
1243
Commercial Metals
CMC
$6.63B
| $339K | 0.01% |
+16,981
| New | +$339K |
|
1244
Vail Resorts
MTN
$5.48B
| $339K | 0.01% |
1,581
-5,448
| -78% | -$1.17M |
|
1245
Healthcare Services Group
HCSG
$1.2B
| $338K | 0.01% |
+15,693
| New | +$338K |
|
1246
Smith & Wesson
SWBI
$416M
| $338K | 0.01% |
21,837
-16,706
| -43% | -$259K |
|
|
AGR
1247
DELISTED
Avangrid, Inc.
AGR
| $338K | 0.01% |
+6,690
| New | +$338K |
|
1248
First Merchants
FRME
$2.33B
| $337K | 0.01% |
+14,526
| New | +$337K |
|
1249
Minerals Technologies
MTX
$2.04B
| $337K | 0.01% |
6,578
-9,306
| -59% | -$477K |
|
|
LMNX
1250
DELISTED
Luminex Corp
LMNX
| $337K | 0.01% |
+12,836
| New | +$337K |
|