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 | |
|---|---|---|---|---|---|---|
1451
V2X
VVX
$1.72B
| $243K | 0.01% |
+6,382
| New | +$243K |
|
1452
BridgeBio Pharma
BBIO
$9.8B
| $242K | 0.01% |
+6,437
| New | +$242K |
|
1453
PennyMac Financial
PFSI
$6.43B
| $242K | 0.01% |
+4,164
| New | +$242K |
|
|
SUP
1454
DELISTED
Superior Industries International
SUP
| $242K | 0.01% |
193,413
| – | – |
|
1455
Central Garden & Pet
CENT
$2.24B
| $241K | 0.01% |
+7,554
| New | +$241K |
|
1456
MACOM Technology Solutions
MTSI
$9.92B
| $241K | 0.01% |
+7,079
| New | +$241K |
|
1457
Stifel
SF
$11.8B
| $241K | 0.01% |
7,136
-13,468
| -65% | -$455K |
|
1458
Sprouts Farmers Market
SFM
$13.3B
| $241K | 0.01% |
+11,556
| New | +$241K |
|
1459
ATN International
ATNI
$241M
| $240K | 0.01% |
+4,793
| New | +$240K |
|
1460
Cushman & Wakefield
CWK
$3.85B
| $240K | 0.01% |
22,868
+4,185
| +22% | +$43.9K |
|
1461
Lumentum
LITE
$11.3B
| $240K | 0.01% |
3,204
-99,136
| -97% | -$7.43M |
|
1462
Pinduoduo
PDD
$178B
| $240K | 0.01% |
+3,232
| New | +$240K |
|
1463
SITE Centers
SITC
$465M
| $239K | 0.01% |
42,676
+20,650
| +94% | +$116K |
|
1464
TAL Education Group
TAL
$6.65B
| $239K | 0.01% |
3,146
-838
| -21% | -$63.7K |
|
1465
The Bancorp
TBBK
$3.51B
| $239K | 0.01% |
+27,648
| New | +$239K |
|
|
UNIT
1466
Uniti Group
UNIT
$1.73B
| $239K | 0.01% |
+22,678
| New | +$239K |
|
|
MODN
1467
DELISTED
MODEL N, INC.
MODN
| $239K | 0.01% |
+6,772
| New | +$239K |
|
1468
National Presto Industries
NPK
$801M
| $238K | 0.01% |
+2,912
| New | +$238K |
|
1469
Quanex
NX
$674M
| $238K | 0.01% |
+12,884
| New | +$238K |
|
|
BDN
1470
Brandywine Realty Trust
BDN
$787M
| $237K | 0.01% |
+22,889
| New | +$237K |
|
1471
National Vision
EYE
$1.82B
| $237K | 0.01% |
+6,191
| New | +$237K |
|
1472
Griffon
GFF
$3.65B
| $237K | 0.01% |
+12,135
| New | +$237K |
|
1473
TTEC Holdings
TTEC
$173M
| $237K | 0.01% |
+4,350
| New | +$237K |
|
1474
Darden Restaurants
DRI
$24.9B
| $236K | 0.01% |
2,338
-128,898
| -98% | -$13M |
|
1475
Ford
F
$46.7B
| $236K | 0.01% |
35,500
-2,449
| -6% | -$16.3K |
|