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 | |
|---|---|---|---|---|---|---|
1426
Shoe Carnival
SCVL
$635M
| $251K | 0.01% |
+14,954
| New | +$251K |
|
1427
Towne Bank
TOWN
$2.83B
| $251K | 0.01% |
+15,276
| New | +$251K |
|
1428
Buckle
BKE
$3.08B
| $250K | 0.01% |
+12,258
| New | +$250K |
|
|
EFC
1429
Ellington Financial
EFC
$1.35B
| $250K | 0.01% |
+20,364
| New | +$250K |
|
1430
Patrick Industries
PATK
$3.69B
| $250K | 0.01% |
+6,515
| New | +$250K |
|
1431
RLJ Lodging Trust
RLJ
$1.15B
| $249K | 0.01% |
28,765
-2,835
| -9% | -$24.5K |
|
|
SII
1432
Sprott
SII
$1.79B
| $249K | 0.01% |
+7,300
| New | +$249K |
|
1433
John Wiley & Sons Class A
WLY
$2.2B
| $249K | 0.01% |
+7,843
| New | +$249K |
|
1434
Boot Barn
BOOT
$5.42B
| $249K | 0.01% |
8,833
-8,467
| -49% | -$239K |
|
1435
Goosehead Insurance
GSHD
$2.06B
| $248K | 0.01% |
2,868
-3,846
| -57% | -$333K |
|
|
CPLG
1436
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $248K | 0.01% |
45,526
+20,924
| +85% | +$114K |
|
1437
Atlantic Union Bankshares
AUB
$5.06B
| $247K | 0.01% |
11,555
-8,686
| -43% | -$186K |
|
1438
Black Hills Corp
BKH
$4.32B
| $247K | 0.01% |
+4,616
| New | +$247K |
|
1439
Cars.com
CARS
$836M
| $247K | 0.01% |
30,585
-93,872
| -75% | -$758K |
|
1440
MarineMax
HZO
$568M
| $247K | 0.01% |
+9,622
| New | +$247K |
|
1441
Ichor Holdings
ICHR
$587M
| $247K | 0.01% |
+11,493
| New | +$247K |
|
1442
Enpro
NPO
$4.69B
| $247K | 0.01% |
+4,372
| New | +$247K |
|
1443
Commault Systems
CVLT
$7.78B
| $246K | 0.01% |
6,026
-657
| -10% | -$26.8K |
|
1444
3D Systems Corporation
DDD
$286M
| $246K | 0.01% |
+50,022
| New | +$246K |
|
1445
Newmark Group
NMRK
$3.42B
| $246K | 0.01% |
56,870
-37,624
| -40% | -$163K |
|
1446
A10 Networks
ATEN
$1.26B
| $245K | 0.01% |
38,436
+25,414
| +195% | +$162K |
|
1447
Green Dot
GDOT
$755M
| $245K | 0.01% |
+4,850
| New | +$245K |
|
1448
GDS Holdings
GDS
$7.23B
| $245K | 0.01% |
+3,000
| New | +$245K |
|
1449
Kontoor Brands
KTB
$4.49B
| $245K | 0.01% |
+10,111
| New | +$245K |
|
1450
Pennant Group
PNTG
$888M
| $244K | 0.01% |
+6,329
| New | +$244K |
|