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 | |
|---|---|---|---|---|---|---|
|
INVX
1476
Innovex International, Inc.
INVX
$1.16B
| $236K | 0.01% |
9,539
-1,186
| -11% | -$29.3K |
|
|
SAVE
1477
DELISTED
Spirit Airlines, Inc.
SAVE
| $236K | 0.01% |
+14,637
| New | +$236K |
|
1478
DiamondRock Hospitality
DRH
$1.71B
| $235K | 0.01% |
+46,193
| New | +$235K |
|
1479
CGI
GIB
$20.9B
| $235K | 0.01% |
3,464
-12,098
| -78% | -$821K |
|
1480
Virtus Investment Partners
VRTS
$1.34B
| $235K | 0.01% |
+1,694
| New | +$235K |
|
1481
CNX Resources
CNX
$4.23B
| $234K | 0.01% |
24,876
-9,094
| -27% | -$85.5K |
|
1482
Global Indemnity Group
GBLI
$428M
| $234K | 0.01% |
+11,219
| New | +$234K |
|
1483
SPDR S&P Bank ETF
KBE
$1.56B
| $234K | 0.01% |
7,960
-284,600
| -97% | -$8.37M |
|
1484
WesBanco
WSBC
$3.04B
| $234K | 0.01% |
10,943
-8,332
| -43% | -$178K |
|
1485
Corpay
CPAY
$21.8B
| $234K | 0.01% |
983
-2,421
| -71% | -$576K |
|
|
VMW
1486
DELISTED
VMware, Inc
VMW
| $233K | 0.01% |
1,624
-729
| -31% | -$105K |
|
1487
Fox Factory Holding Corp
FOXF
$1.16B
| $231K | 0.01% |
+3,113
| New | +$231K |
|
1488
Tronox
TROX
$775M
| $231K | 0.01% |
29,333
-6,826
| -19% | -$53.8K |
|
|
RPT
1489
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $231K | 0.01% |
42,530
+18,730
| +79% | +$102K |
|
|
WTRE
1490
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $231K | 0.01% |
+10,084
| New | +$231K |
|
1491
Aaon
AAON
$6.67B
| $230K | 0.01% |
5,730
-624
| -10% | -$25K |
|
1492
HDFC Bank
HDB
$179B
| $230K | 0.01% |
+4,609
| New | +$230K |
|
1493
MetLife
MET
$53.8B
| $230K | 0.01% |
6,189
-99,410
| -94% | -$3.69M |
|
|
CLDR
1494
DELISTED
Cloudera, Inc.
CLDR
| $230K | 0.01% |
21,159
-294,532
| -93% | -$3.2M |
|
1495
Eagle Bancorp
EGBN
$616M
| $228K | 0.01% |
8,508
-4,357
| -34% | -$117K |
|
1496
Grand Canyon Education
LOPE
$5.89B
| $228K | 0.01% |
2,849
-10,202
| -78% | -$816K |
|
1497
SuRo Capital
SSSS
$219M
| $228K | 0.01% |
+25,056
| New | +$228K |
|
1498
The GEO Group
GEO
$3.15B
| $227K | 0.01% |
20,006
-10,197
| -34% | -$116K |
|
1499
Chemours
CC
$2.5B
| $226K | 0.01% |
10,785
-88,086
| -89% | -$1.85M |
|
|
VRS
1500
DELISTED
Verso Corporation
VRS
| $226K | 0.01% |
28,660
-17,337
| -38% | -$137K |
|