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 | |
|---|---|---|---|---|---|---|
|
MSGN
1301
DELISTED
MSG Networks Inc.
MSGN
| $307K | 0.01% |
32,013
+4,055
| +15% | +$38.9K |
|
1302
Andersons Inc
ANDE
$1.37B
| $306K | 0.01% |
+15,946
| New | +$306K |
|
|
OTRK
1303
DELISTED
Ontrak
OTRK
| $306K | 0.01% |
57
-34
| -37% | -$183K |
|
|
KRA
1304
DELISTED
Kraton Corporation
KRA
| $306K | 0.01% |
17,175
+212
| +1% | +$3.78K |
|
1305
Avanos Medical
AVNS
$558M
| $304K | 0.01% |
+9,146
| New | +$304K |
|
1306
Bio-Rad Laboratories Class A
BIO
$7.49B
| $304K | 0.01% |
590
-10,985
| -95% | -$5.66M |
|
1307
Denny's
DENN
$253M
| $303K | 0.01% |
30,235
-15,518
| -34% | -$156K |
|
1308
Coterra Energy
CTRA
$18.6B
| $302K | 0.01% |
17,401
-418,079
| -96% | -$7.26M |
|
1309
Fluor
FLR
$6.69B
| $302K | 0.01% |
34,206
-35,818
| -51% | -$316K |
|
|
JMIA
1310
Jumia Technologies
JMIA
$1.19B
| $302K | 0.01% |
37,839
-44,965
| -54% | -$359K |
|
1311
Simpson Manufacturing
SSD
$7.97B
| $301K | 0.01% |
3,101
-2,250
| -42% | -$218K |
|
1312
LivaNova
LIVN
$3.09B
| $300K | 0.01% |
6,614
-952
| -13% | -$43.2K |
|
1313
DTE Energy
DTE
$28.2B
| $300K | 0.01% |
3,067
-12,561
| -80% | -$1.23M |
|
1314
H.B. Fuller
FUL
$3.33B
| $300K | 0.01% |
+6,544
| New | +$300K |
|
1315
Group 1 Automotive
GPI
$6.09B
| $300K | 0.01% |
3,399
-5,661
| -62% | -$500K |
|
|
FRTA
1316
DELISTED
Forterra, Inc
FRTA
| $299K | 0.01% |
+25,303
| New | +$299K |
|
1317
Korn Ferry
KFY
$3.81B
| $298K | 0.01% |
10,288
-12,060
| -54% | -$349K |
|
1318
Novanta
NOVT
$4.14B
| $297K | 0.01% |
+2,820
| New | +$297K |
|
|
HUYA
1319
Huya Inc
HUYA
$740M
| $296K | 0.01% |
12,368
+1,355
| +12% | +$32.4K |
|
1320
Pricesmart
PSMT
$3.41B
| $296K | 0.01% |
+4,459
| New | +$296K |
|
1321
Ingersoll Rand
IR
$31.9B
| $295K | 0.01% |
8,281
-191,547
| -96% | -$6.82M |
|
1322
Manitowoc
MTW
$357M
| $295K | 0.01% |
+35,088
| New | +$295K |
|
1323
Trex
TREX
$6.43B
| $295K | 0.01% |
4,123
-163,219
| -98% | -$11.7M |
|
1324
Trustmark
TRMK
$2.42B
| $295K | 0.01% |
13,768
+4,376
| +47% | +$93.8K |
|
1325
AtriCure
ATRC
$1.75B
| $294K | 0.01% |
+7,360
| New | +$294K |
|