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 | |
|---|---|---|---|---|---|---|
1251
Silicon Motion
SIMO
$3.03B
| $336K | 0.01% |
+8,886
| New | +$336K |
|
|
ECHO
1252
DELISTED
Echo Global Logistics, Inc.
ECHO
| $336K | 0.01% |
+13,012
| New | +$336K |
|
1253
Radware
RDWR
$1.12B
| $334K | 0.01% |
+13,765
| New | +$334K |
|
|
UBA
1254
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $334K | 0.01% |
36,312
+25,047
| +222% | +$230K |
|
1255
Acadia Realty Trust
AKR
$2.59B
| $333K | 0.01% |
31,656
+17,521
| +124% | +$184K |
|
1256
Lakeland Industries
LAKE
$135M
| $332K | 0.01% |
+16,791
| New | +$332K |
|
1257
Universal Display
OLED
$6.57B
| $332K | 0.01% |
1,837
-6,641
| -78% | -$1.2M |
|
1258
American Axle
AXL
$718M
| $331K | 0.01% |
+57,445
| New | +$331K |
|
1259
Laureate Education
LAUR
$4.28B
| $331K | 0.01% |
24,939
-27,973
| -53% | -$371K |
|
1260
Grupo Aeroportuario del Pacifico
PAC
$13B
| $331K | 0.01% |
+4,100
| New | +$331K |
|
1261
Semtech
SMTC
$5.29B
| $331K | 0.01% |
6,244
-6,143
| -50% | -$326K |
|
|
ELME
1262
Elme Communities
ELME
$1.51B
| $330K | 0.01% |
+16,381
| New | +$330K |
|
|
XIFR
1263
XPLR Infrastructure, LP
XIFR
$949M
| $330K | 0.01% |
+5,507
| New | +$330K |
|
|
JIH
1264
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $329K | 0.01% |
31,500
-3,500
| -10% | -$36.6K |
|
|
IBTX
1265
DELISTED
Independent Bank Group, Inc.
IBTX
| $329K | 0.01% |
+7,447
| New | +$329K |
|
1266
BWX Technologies
BWXT
$15.5B
| $328K | 0.01% |
5,819
-27,218
| -82% | -$1.53M |
|
|
AERI
1267
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $328K | 0.01% |
27,844
-715
| -3% | -$8.42K |
|
1268
Deutsche Bank
DB
$71.4B
| $326K | 0.01% |
38,797
-80,390
| -67% | -$675K |
|
1269
Clearway Energy Class C
CWEN
$3.37B
| $325K | 0.01% |
+12,059
| New | +$325K |
|
1270
Fulton Financial
FULT
$3.52B
| $325K | 0.01% |
34,830
-19,471
| -36% | -$182K |
|
|
AAT
1271
American Assets Trust
AAT
$1.28B
| $324K | 0.01% |
13,424
-6,460
| -32% | -$156K |
|
1272
Intel
INTC
$115B
| $323K | 0.01% |
6,239
-528,948
| -99% | -$27.4M |
|
1273
Oceaneering
OII
$2.48B
| $323K | 0.01% |
+91,821
| New | +$323K |
|
1274
Westamerica Bancorp
WABC
$1.26B
| $323K | 0.01% |
+5,941
| New | +$323K |
|
1275
Northwest Natural Holdings
NWN
$1.73B
| $322K | 0.01% |
+7,101
| New | +$322K |
|