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 | |
|---|---|---|---|---|---|---|
1501
Anterix
ATEX
$397M
| $225K | 0.01% |
+6,893
| New | +$225K |
|
1502
Fortuna Silver Mines
FSM
$2.59B
| $225K | 0.01% |
+35,424
| New | +$225K |
|
1503
MaxLinear
MXL
$1.37B
| $225K | 0.01% |
+9,691
| New | +$225K |
|
1504
Webster Financial
WBS
$10.3B
| $224K | 0.01% |
8,479
-11,800
| -58% | -$312K |
|
1505
Kodiak Sciences
KOD
$514M
| $223K | 0.01% |
+3,773
| New | +$223K |
|
1506
SM Energy
SM
$3.14B
| $222K | 0.01% |
139,531
+101,343
| +265% | +$161K |
|
|
FRGI
1507
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $222K | 0.01% |
23,653
+6,052
| +34% | +$56.8K |
|
1508
Bausch Health
BHC
$2.64B
| $221K | 0.01% |
+14,218
| New | +$221K |
|
1509
City Holding Co
CHCO
$1.83B
| $221K | 0.01% |
+3,835
| New | +$221K |
|
1510
Paylocity
PCTY
$9.48B
| $221K | 0.01% |
+1,368
| New | +$221K |
|
|
UCB
1511
United Community Banks, Inc.
UCB
$3.95B
| $221K | 0.01% |
13,038
+983
| +8% | +$16.7K |
|
1512
St. Joe Company
JOE
$2.91B
| $220K | 0.01% |
+10,675
| New | +$220K |
|
1513
Spire
SR
$4.5B
| $220K | 0.01% |
4,139
-1,330
| -24% | -$70.7K |
|
|
STAY
1514
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $220K | 0.01% |
18,415
-41,809
| -69% | -$499K |
|
1515
G-III Apparel Group
GIII
$1.13B
| $219K | 0.01% |
+16,654
| New | +$219K |
|
1516
Timken Company
TKR
$5.32B
| $219K | 0.01% |
4,043
-18,604
| -82% | -$1.01M |
|
1517
Nexstar Media Group
NXST
$5.98B
| $218K | 0.01% |
2,428
-2,668
| -52% | -$240K |
|
1518
Penumbra
PEN
$10.6B
| $218K | 0.01% |
+1,123
| New | +$218K |
|
1519
Progress Software
PRGS
$1.83B
| $218K | 0.01% |
5,939
-2,270
| -28% | -$83.3K |
|
|
TTM
1520
DELISTED
Tata Motors Limited
TTM
| $218K | 0.01% |
+24,033
| New | +$218K |
|
|
JOBS
1521
DELISTED
51job, Inc.
JOBS
| $218K | 0.01% |
+2,800
| New | +$218K |
|
|
VCRA
1522
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $218K | 0.01% |
+7,505
| New | +$218K |
|
1523
Cisco
CSCO
$268B
| $217K | 0.01% |
5,501
-844,197
| -99% | -$33.3M |
|
|
TWO
1524
Two Harbors Investment
TWO
$1.05B
| $217K | 0.01% |
+10,662
| New | +$217K |
|
|
SILV
1525
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $217K | 0.01% |
+25,530
| New | +$217K |
|