PP
Paloma Partners Portfolio holdings
AUM
$441M
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
+$2.78B
(-41%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-84.92%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
2,439
New
574
Increased
466
Reduced
745
Closed
610
Top Buys
| 1 |
Apple
AAPL
|
$27M |
| 2 |
Eli Lilly
LLY
|
$25.9M |
| 3 |
Carvana
CVNA
|
$25.6M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$25.2M |
| 5 |
Oracle
ORCL
|
$21.5M |
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 | 11.39% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCO
126
DELISTED
Taubman Centers Inc.
TCO
| $4.32M | 0.11% | 129,883 -124,690 | -49% | -$4.15M |
|
|
DRD
127
DRDGold
DRD
$1.59B
| $4.16M | 0.11% | +351,101 | New | +$4.16M |
|
128
Suncor Energy
SU
$50.1B
| $4.11M | 0.1% | 335,720 +102,635 | +44% | +$1.26M |
|
129
Exact Sciences
EXAS
$8.98B
| $4.05M | 0.1% | 39,760 -120,848 | -75% | -$12.3M |
|
130
Phillips 66
PSX
$54B
| $3.93M | 0.1% | 75,803 +8,080 | +12% | +$419K |
|
|
HUD
131
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $3.92M | 0.1% | 515,640 +471,091 | +1,057% | +$3.58M |
|
132
Walt Disney
DIS
$213B
| $3.9M | 0.1% | 31,407 +10,834 | +53% | +$1.34M |
|
133
DaVita
DVA
$9.85B
| $3.89M | 0.1% | 45,441 +29,684 | +188% | +$2.54M |
|
134
D.R. Horton
DHI
$50.5B
| $3.89M | 0.1% | 51,415 -15,703 | -23% | -$1.19M |
|
135
Prologis
PLD
$106B
| $3.86M | 0.1% | 38,409 -46,771 | -55% | -$4.71M |
|
136
WIX.com
WIX
$7.85B
| $3.85M | 0.1% | +15,102 | New | +$3.85M |
|
137
Dayforce
DAY
$11B
| $3.85M | 0.1% | +46,539 | New | +$3.85M |
|
138
McKesson
MCK
$85.4B
| $3.82M | 0.1% | 25,657 +18,497 | +258% | +$2.75M |
|
139
NXP Semiconductors
NXPI
$59.2B
| $3.82M | 0.1% | 30,597 +17,252 | +129% | +$2.15M |
|
140
Teleflex
TFX
$5.59B
| $3.82M | 0.1% | +11,215 | New | +$3.82M |
|
141
Ashland
ASH
$2.57B
| $3.82M | 0.1% | 53,818 +44,531 | +479% | +$3.16M |
|
142
Vanguard Information Technology ETF
VGT
$99.7B
| $3.8M | 0.1% | +12,197 | New | +$3.8M |
|
143
TSMC
TSM
$1.2T
| $3.76M | 0.1% | 46,386 +34,139 | +279% | +$2.77M |
|
144
O'Reilly Automotive
ORLY
$88B
| $3.75M | 0.1% | 8,141 +2,442 | +43% | +$1.13M |
|
145
United Parcel Service
UPS
$74.1B
| $3.73M | 0.09% | 22,388 +16,787 | +300% | +$2.8M |
|
146
Dollar General
DG
$23.9B
| $3.68M | 0.09% | 17,553 -81,601 | -82% | -$17.1M |
|
147
Snap
SNAP
$12.1B
| $3.66M | 0.09% | 140,313 +122,901 | +706% | +$3.21M |
|
148
SiriusXM
SIRI
$7.96B
| $3.65M | 0.09% | 680,994 +288,024 | +73% | +$1.54M |
|
149
Palo Alto Networks
PANW
$127B
| $3.64M | 0.09% | 14,886 -7,368 | -33% | -$1.8M |
|
150
Nasdaq
NDAQ
$54.4B
| $3.63M | 0.09% | 29,545 +10,332 | +54% | +$1.27M |
|