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 | |
|---|---|---|---|---|---|---|
|
CADE
1376
DELISTED
Cadence Bancorporation
CADE
| $274K | 0.01% |
+31,874
| New | +$274K |
|
1377
Colliers International
CIGI
$8.4B
| $273K | 0.01% |
4,100
+262
| +7% | +$17.4K |
|
1378
Open Lending Corp
LPRO
$253M
| $273K | 0.01% |
+10,722
| New | +$273K |
|
1379
Cinemark Holdings
CNK
$3.12B
| $272K | 0.01% |
27,189
-41,904
| -61% | -$419K |
|
1380
Dow Inc
DOW
$17.7B
| $272K | 0.01% |
5,779
-107,699
| -95% | -$5.07M |
|
|
SYNH
1381
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $272K | 0.01% |
5,121
-118,186
| -96% | -$6.28M |
|
|
WRI
1382
DELISTED
Weingarten Realty Investors
WRI
| $272K | 0.01% |
16,023
-13,145
| -45% | -$223K |
|
1383
Pacira BioSciences
PCRX
$1.2B
| $271K | 0.01% |
4,512
+324
| +8% | +$19.5K |
|
1384
Texas Pacific Land
TPL
$21.6B
| $271K | 0.01% |
1,800
+582
| +48% | +$87.6K |
|
|
GTY
1385
Getty Realty Corp
GTY
$1.6B
| $269K | 0.01% |
+10,342
| New | +$269K |
|
1386
OceanFirst Financial
OCFC
$1.03B
| $269K | 0.01% |
+19,567
| New | +$269K |
|
1387
Orion
OEC
$581M
| $269K | 0.01% |
21,487
+1,746
| +9% | +$21.9K |
|
|
SMAR
1388
DELISTED
Smartsheet Inc.
SMAR
| $269K | 0.01% |
5,452
-8,787
| -62% | -$434K |
|
1389
Invesco Mortgage Capital
IVR
$506M
| $268K | 0.01% |
9,904
-27,624
| -74% | -$747K |
|
1390
Li Auto
LI
$24.7B
| $268K | 0.01% |
+15,386
| New | +$268K |
|
1391
Revolve Group
RVLV
$1.67B
| $268K | 0.01% |
+16,275
| New | +$268K |
|
|
NEWR
1392
DELISTED
New Relic, Inc.
NEWR
| $267K | 0.01% |
+4,733
| New | +$267K |
|
|
RNDB
1393
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $267K | 0.01% |
21,448
-4,541
| -17% | -$56.5K |
|
1394
WESCO International
WCC
$10.7B
| $267K | 0.01% |
6,050
-21,750
| -78% | -$960K |
|
1395
Sturm, Ruger & Co
RGR
$587M
| $266K | 0.01% |
+4,343
| New | +$266K |
|
|
HMHC
1396
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $266K | 0.01% |
154,019
+69,502
| +82% | +$120K |
|
1397
Costamare
CMRE
$1.46B
| $265K | 0.01% |
43,554
+14,996
| +53% | +$91.2K |
|
1398
Mativ Holdings
MATV
$666M
| $265K | 0.01% |
+8,709
| New | +$265K |
|
|
EPZM
1399
DELISTED
Epizyme, Inc
EPZM
| $265K | 0.01% |
+22,183
| New | +$265K |
|
1400
NNN REIT
NNN
$8.06B
| $264K | 0.01% |
+7,640
| New | +$264K |
|