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 | |
|---|---|---|---|---|---|---|
|
ENV
1551
DELISTED
ENVESTNET, INC.
ENV
| $208K | 0.01% |
+2,692
| New | +$208K |
|
|
CIO
1552
City Office REIT
CIO
$280M
| $207K | 0.01% |
27,495
-14,579
| -35% | -$110K |
|
1553
Cirrus Logic
CRUS
$5.91B
| $207K | 0.01% |
3,081
-117,085
| -97% | -$7.87M |
|
1554
CSG Systems International
CSGS
$1.89B
| $207K | 0.01% |
+5,039
| New | +$207K |
|
|
HR
1555
DELISTED
Healthcare Realty Trust Incorporated
HR
| $207K | 0.01% |
+6,887
| New | +$207K |
|
1556
Enel Chile
ENIC
$5.02B
| $206K | 0.01% |
60,000
-28,779
| -32% | -$98.8K |
|
1557
Haverty Furniture Companies
HVT
$380M
| $206K | 0.01% |
+9,860
| New | +$206K |
|
1558
Lyft
LYFT
$7.6B
| $206K | 0.01% |
7,483
-17,662
| -70% | -$486K |
|
1559
Enviri
NVRI
$959M
| $206K | 0.01% |
14,782
-5,176
| -26% | -$72.1K |
|
|
WW
1560
DELISTED
WW International
WW
| $206K | 0.01% |
10,898
+1,902
| +21% | +$36K |
|
|
WINT
1561
DELISTED
Windtree Therapeutics
WINT
| $204K | 0.01% |
+1
| New | +$204K |
|
|
HAYN
1562
DELISTED
Haynes International, Inc.
HAYN
| $204K | 0.01% |
11,974
+1,638
| +16% | +$27.9K |
|
|
VSTO
1563
DELISTED
Vista Outdoor Inc.
VSTO
| $204K | 0.01% |
10,140
-9,397
| -48% | -$189K |
|
1564
Aptiv
APTV
$17.8B
| $204K | 0.01% |
2,224
-40,586
| -95% | -$3.72M |
|
1565
Greif
GEF
$3.54B
| $204K | 0.01% |
+5,656
| New | +$204K |
|
1566
Ironwood Pharmaceuticals
IRWD
$187M
| $204K | 0.01% |
+22,676
| New | +$204K |
|
1567
SiriusPoint
SPNT
$2.18B
| $204K | 0.01% |
29,361
+12,311
| +72% | +$85.5K |
|
1568
Interface
TILE
$1.6B
| $203K | 0.01% |
33,199
+14,791
| +80% | +$90.4K |
|
1569
Tractor Supply
TSCO
$31B
| $203K | 0.01% |
7,090
-12,015
| -63% | -$344K |
|
|
DOOR
1570
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $203K | 0.01% |
+2,067
| New | +$203K |
|
1571
Brookfield Renewable
BEPC
$6.05B
| $202K | 0.01% |
+5,178
| New | +$202K |
|
1572
Warrior Met Coal
HCC
$3.08B
| $202K | 0.01% |
+11,820
| New | +$202K |
|
|
PGRE
1573
Paramount Group
PGRE
$1.6B
| $202K | 0.01% |
28,513
-71,881
| -72% | -$509K |
|
1574
Workhorse Group
WKHS
$18.3M
| $202K | 0.01% |
32
-57
| -64% | -$360K |
|
1575
Adtran
ADTN
$849M
| $201K | 0.01% |
19,551
+14,784
| +310% | +$152K |
|