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 | |
|---|---|---|---|---|---|---|
1401
Supernus Pharmaceuticals
SUPN
$2.59B
| $264K | 0.01% |
12,679
+2,309
| +22% | +$48.1K |
|
|
INOV
1402
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $264K | 0.01% |
+9,993
| New | +$264K |
|
1403
Autoliv
ALV
$9.63B
| $263K | 0.01% |
3,613
-6,329
| -64% | -$461K |
|
1404
Lindsay Corp
LNN
$1.5B
| $263K | 0.01% |
+2,722
| New | +$263K |
|
|
LOTZ
1405
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $263K | 0.01% |
25,770
-13,501
| -34% | -$138K |
|
|
MAXR
1406
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $262K | 0.01% |
10,522
-4,811
| -31% | -$120K |
|
1407
Blink Charging
BLNK
$143M
| $261K | 0.01% |
+25,355
| New | +$261K |
|
|
LADR
1408
Ladder Capital
LADR
$1.5B
| $261K | 0.01% |
36,572
+18,224
| +99% | +$130K |
|
1409
AgEagle Aerial Systems
UAVS
$63.3M
| $260K | 0.01% |
+114
| New | +$260K |
|
|
OSB
1410
DELISTED
Norbord Inc.
OSB
| $260K | 0.01% |
+8,797
| New | +$260K |
|
1411
Skechers
SKX
$9.5B
| $259K | 0.01% |
+8,548
| New | +$259K |
|
1412
Keysight
KEYS
$29.3B
| $258K | 0.01% |
2,614
-56,921
| -96% | -$5.62M |
|
1413
Vicor
VICR
$2.25B
| $257K | 0.01% |
+3,313
| New | +$257K |
|
1414
Banco Macro
BMA
$3.03B
| $256K | 0.01% |
17,953
+6,624
| +58% | +$94.5K |
|
1415
Liberty Energy
LBRT
$1.8B
| $256K | 0.01% |
+32,004
| New | +$256K |
|
1416
Workiva
WK
$4.24B
| $256K | 0.01% |
+4,605
| New | +$256K |
|
1417
Champion Homes, Inc.
SKY
$4.31B
| $255K | 0.01% |
9,503
-1,493
| -14% | -$40.1K |
|
|
AMBR
1418
Amber International Holding Limited American Depositary Shares
AMBR
$393M
| $254K | 0.01% |
+3,802
| New | +$254K |
|
1419
WEX
WEX
$5.81B
| $253K | 0.01% |
1,821
-7,112
| -80% | -$988K |
|
1420
Cerus
CERS
$226M
| $252K | 0.01% |
+40,290
| New | +$252K |
|
1421
eXp World Holdings
EXPI
$1.79B
| $252K | 0.01% |
+12,484
| New | +$252K |
|
1422
Huron Consulting
HURN
$2.36B
| $252K | 0.01% |
+6,414
| New | +$252K |
|
1423
John B. Sanfilippo & Son
JBSS
$724M
| $252K | 0.01% |
3,344
+388
| +13% | +$29.2K |
|
1424
Momentus
MNTS
$13.5M
| $252K | 0.01% |
36
| – | – |
|
|
UHT
1425
Universal Health Realty Income Trust
UHT
$569M
| $252K | 0.01% |
+4,420
| New | +$252K |
|