PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
-0.83%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.3B
AUM Growth
-$1.5B
(-39%)
Cap. Flow
-$2.7B
Cap. Flow
% of AUM
-117.25%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
1,881
New
357
Increased
231
Reduced
186
Closed
1,011
Top Buys
| 1 |
Labcorp
LH
|
$14.3M |
| 2 |
Cisco
CSCO
|
$14.2M |
| 3 |
Otis Worldwide
OTIS
|
$14M |
| 4 |
AT&T
T
|
$13.3M |
| 5 |
HCA Healthcare
HCA
|
$12.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$34.9M |
| 2 |
Colgate-Palmolive
CL
|
$24.4M |
| 3 |
Amazon
AMZN
|
$23.9M |
| 4 |
Norfolk Southern
NSC
|
$20.3M |
| 5 |
Las Vegas Sands
LVS
|
$20.3M |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Financials | 8.31% |
| 3 | Healthcare | 5.72% |
| 4 | Industrials | 4.72% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Agilent Technologies
A
$36.5B
| $2.21M | 0.05% |
14,031
-8,099
| -37% | -$1.28M |
|
127
Twilio
TWLO
$16.7B
| $2.21M | 0.05% |
6,923
+4,913
| +244% | +$1.57M |
|
|
DEN
128
DELISTED
Denbury Inc.
DEN
| $2.2M | 0.05% |
+31,325
| New | +$2.2M |
|
129
EPAM Systems
EPAM
$9.44B
| $2.19M | 0.05% |
3,845
+1,845
| +92% | +$1.05M |
|
130
WEC Energy
WEC
$34.7B
| $2.17M | 0.05% |
24,613
+13,534
| +122% | +$1.19M |
|
131
Biogen
BIIB
$20.6B
| $2.17M | 0.05% |
+7,663
| New | +$2.17M |
|
132
Blackrock
BLK
$170B
| $2.16M | 0.05% |
2,570
-4,910
| -66% | -$4.12M |
|
|
AUS
133
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $2.14M | 0.05% |
215,000
| – | – |
|
|
ZNGA
134
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.11M | 0.05% |
280,802
+153,370
| +120% | +$1.15M |
|
135
Levi Strauss
LEVI
$8.79B
| $2.09M | 0.05% |
85,171
+9,210
| +12% | +$226K |
|
|
FRON
136
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
| $2.09M | 0.05% |
+215,000
| New | +$2.09M |
|
137
Cable One
CABO
$922M
| $2.08M | 0.05% |
1,146
+863
| +305% | +$1.56M |
|
|
CPE
138
DELISTED
Callon Petroleum Company
CPE
| $2.07M | 0.05% |
42,189
-14,533
| -26% | -$713K |
|
139
ManpowerGroup
MAN
$1.91B
| $2.07M | 0.05% |
19,099
+15,874
| +492% | +$1.72M |
|
140
Ingersoll Rand
IR
$32.2B
| $2.07M | 0.05% |
40,968
+29,263
| +250% | +$1.48M |
|
|
BKI
141
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.05M | 0.05% |
+28,464
| New | +$2.05M |
|
142
BCE
BCE
$23.1B
| $2.04M | 0.05% |
+40,831
| New | +$2.04M |
|
143
Shift4
FOUR
$6.01B
| $2M | 0.05% |
25,746
+19,086
| +287% | +$1.48M |
|
144
Peloton Interactive
PTON
$3.27B
| $1.98M | 0.05% |
22,687
+17,464
| +334% | +$1.52M |
|
145
Crown Castle
CCI
$41.9B
| $1.97M | 0.05% |
11,350
+5,924
| +109% | +$1.03M |
|
146
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.97M | 0.05% |
13,120
-7,055
| -35% | -$1.06M |
|
147
Air Lease Corp
AL
$7.12B
| $1.96M | 0.05% |
+49,696
| New | +$1.96M |
|
148
Upwork
UPWK
$2.15B
| $1.96M | 0.05% |
43,414
+31,772
| +273% | +$1.43M |
|
149
Ovintiv
OVV
$10.6B
| $1.95M | 0.05% |
59,224
-97,508
| -62% | -$3.21M |
|
150
Advance Auto Parts
AAP
$3.63B
| $1.94M | 0.05% |
9,261
+5,378
| +139% | +$1.12M |
|