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 | |
|---|---|---|---|---|---|---|
1951
Nordson
NDSN
$12.5B
| – | – |
-2,363
| Closed | -$448K |
|
1952
NeoGenomics
NEO
$987M
| – | – |
-7,950
| Closed | -$246K |
|
1953
NewtekOne
NEWT
$303M
| – | – |
-10,316
| Closed | -$188K |
|
1954
NextDecade
NEXT
$2.16B
| – | – |
-25,362
| Closed | -$55K |
|
|
NGD
1955
New Gold Inc
NGD
$5.12B
| – | – |
-17,532
| Closed | -$24K |
|
1956
Natural Gas Services Group
NGS
$332M
| – | – |
-25,584
| Closed | -$160K |
|
1957
Nine Energy Service
NINE
$30.1M
| – | – |
-37,000
| Closed | -$72K |
|
1958
NIO
NIO
$12.7B
| – | – |
-789,301
| Closed | -$6.09M |
|
1959
NMI Holdings
NMIH
$3.07B
| – | – |
-11,659
| Closed | -$188K |
|
1960
Northern Oil and Gas
NOG
$2.48B
| – | – |
-69,090
| Closed | -$580K |
|
1961
NETGEAR
NTGR
$817M
| – | – |
-10,526
| Closed | -$273K |
|
1962
Nutrien
NTR
$27.8B
| – | – |
-62,895
| Closed | -$2.02M |
|
1963
NovoCure
NVCR
$1.37B
| – | – |
-103,037
| Closed | -$6.11M |
|
1964
NVIDIA
NVDA
$4.33T
| – | – |
-1,267,040
| Closed | -$12M |
|
1965
Nova
NVMI
$8.19B
| – | – |
-7,885
| Closed | -$380K |
|
1966
OGE Energy
OGE
$8.81B
| – | – |
-49,190
| Closed | -$1.49M |
|
1967
OneMain Financial
OMF
$7.23B
| – | – |
-14,298
| Closed | -$350K |
|
1968
Ormat Technologies
ORA
$5.51B
| – | – |
-7,467
| Closed | -$474K |
|
1969
Outfront Media
OUT
$3.13B
| – | – |
-81,976
| Closed | -$1.14M |
|
|
OXLC
1970
Oxford Lane Capital
OXLC
$1.69B
| – | – |
-56,849
| Closed | -$234K |
|
1971
Pan American Silver
PAAS
$15.1B
| – | – |
-26,897
| Closed | -$817K |
|
1972
Penske Automotive Group
PAG
$12.2B
| – | – |
-10,284
| Closed | -$398K |
|
1973
PagSeguro Digital
PAGS
$2.75B
| – | – |
-10,136
| Closed | -$359K |
|
1974
Paychex
PAYX
$47.9B
| – | – |
-4,000
| Closed | -$303K |
|
1975
Potbelly
PBPB
$514M
| – | – |
-48,400
| Closed | -$110K |
|