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 | |
|---|---|---|---|---|---|---|
1276
Onto Innovation
ONTO
$5.2B
| $322K | 0.01% |
10,791
-4,564
| -30% | -$136K |
|
|
TRTX
1277
TPG RE Finance Trust
TRTX
$744M
| $322K | 0.01% |
+38,079
| New | +$322K |
|
|
AJRD
1278
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $322K | 0.01% |
8,049
+497
| +7% | +$19.9K |
|
1279
Devon Energy
DVN
$22.4B
| $321K | 0.01% |
33,881
-392,200
| -92% | -$3.72M |
|
1280
EXL Service
EXLS
$6.9B
| $321K | 0.01% |
+24,330
| New | +$321K |
|
1281
Methanex
MEOH
$2.98B
| $321K | 0.01% |
13,177
+2,645
| +25% | +$64.4K |
|
1282
SPX Corp
SPXC
$9.29B
| $321K | 0.01% |
6,920
-1,512
| -18% | -$70.1K |
|
|
MDRX
1283
DELISTED
Veradigm Inc. Common Stock
MDRX
| $321K | 0.01% |
+39,365
| New | +$321K |
|
1284
Bankunited
BKU
$2.9B
| $318K | 0.01% |
+14,530
| New | +$318K |
|
1285
Bloomin' Brands
BLMN
$586M
| $318K | 0.01% |
20,828
-18,084
| -46% | -$276K |
|
1286
NCR Voyix
VYX
$1.73B
| $317K | 0.01% |
23,371
-323,501
| -93% | -$4.39M |
|
|
RDUS
1287
DELISTED
Radius Recycling
RDUS
| $316K | 0.01% |
+16,413
| New | +$316K |
|
1288
SFL Corp
SFL
$1.1B
| $316K | 0.01% |
42,267
+29,349
| +227% | +$219K |
|
|
COWN
1289
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $316K | 0.01% |
19,439
+8,645
| +80% | +$141K |
|
1290
Cooper-Standard Automotive
CPS
$685M
| $315K | 0.01% |
+23,856
| New | +$315K |
|
1291
Wabash National
WNC
$461M
| $315K | 0.01% |
+26,351
| New | +$315K |
|
1292
WNS Holdings
WNS
$3.24B
| $315K | 0.01% |
+4,917
| New | +$315K |
|
1293
Axos Financial
AX
$5.19B
| $314K | 0.01% |
13,455
-3,247
| -19% | -$75.8K |
|
1294
Puma Biotechnology
PBYI
$229M
| $313K | 0.01% |
+31,024
| New | +$313K |
|
1295
Las Vegas Sands
LVS
$37.4B
| $312K | 0.01% |
6,682
+2,180
| +48% | +$102K |
|
1296
Deluxe
DLX
$858M
| $311K | 0.01% |
+12,070
| New | +$311K |
|
1297
FIVE9
FIVN
$1.95B
| $311K | 0.01% |
2,400
-101,665
| -98% | -$13.2M |
|
|
EVBG
1298
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $311K | 0.01% |
2,469
-64,808
| -96% | -$8.16M |
|
1299
Standard Motor Products
SMP
$874M
| $310K | 0.01% |
+6,942
| New | +$310K |
|
1300
Movado Group
MOV
$426M
| $308K | 0.01% |
31,073
+17,549
| +130% | +$174K |
|