PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+16.19%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.43B
AUM Growth
-$355M
(-13%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-56.76%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
2,226
New
379
Increased
329
Reduced
622
Closed
852
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$59.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.8M |
| 3 |
Danaher
DHR
|
$13.7M |
| 4 |
Fidelity National Information Services
FIS
|
$12.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$11.9M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$40.4M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$30.5M |
| 3 |
Oracle
ORCL
|
$28.5M |
| 4 |
Etsy
ETSY
|
$28.2M |
| 5 |
Carvana
CVNA
|
$26.9M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Consumer Discretionary | 10.09% |
| 3 | Financials | 7.61% |
| 4 | Industrials | 6.91% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Armstrong World Industries
AWI
$8.58B
| – | – |
-27,717
| Closed | -$1.91M |
|
2127
American Water Works
AWK
$28B
| – | – |
-19,006
| Closed | -$2.75M |
|
2128
Axos Financial
AX
$5.13B
| – | – |
-13,455
| Closed | -$314K |
|
2129
Axogen
AXGN
$735M
| – | – |
-16,111
| Closed | -$187K |
|
2130
American Axle
AXL
$706M
| – | – |
-57,445
| Closed | -$331K |
|
2131
AZZ Inc
AZZ
$3.51B
| – | – |
-8,104
| Closed | -$276K |
|
2132
AutoZone
AZO
$70.6B
| – | – |
-6,521
| Closed | -$7.68M |
|
2133
Banc of California
BANC
$2.65B
| – | – |
-17,037
| Closed | -$172K |
|
2134
Banner Corp
BANR
$2.34B
| – | – |
-20,135
| Closed | -$649K |
|
2135
Credicorp
BAP
$20.7B
| – | – |
-2,736
| Closed | -$339K |
|
2136
Atlanta Braves Holdings Series A
BATRA
$2.86B
| – | – |
-659
| Closed | -$14K |
|
2137
Banco Bradesco
BBD
$33.6B
| – | – |
-459,955
| Closed | -$1.3M |
|
2138
BridgeBio Pharma
BBIO
$10.2B
| – | – |
-6,437
| Closed | -$242K |
|
2139
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| – | – |
-104,938
| Closed | -$288K |
|
2140
Boise Cascade
BCC
$3.36B
| – | – |
-19,780
| Closed | -$790K |
|
2141
Brink's
BCO
$4.78B
| – | – |
-18,063
| Closed | -$742K |
|
|
BDN
2142
Brandywine Realty Trust
BDN
$759M
| – | – |
-22,889
| Closed | -$237K |
|
2143
B&G Foods
BGS
$374M
| – | – |
-22,111
| Closed | -$614K |
|
2144
Bausch Health
BHC
$2.72B
| – | – |
-14,218
| Closed | -$221K |
|
2145
BHP
BHP
$138B
| – | – |
-9,412
| Closed | -$434K |
|
2146
Biogen
BIIB
$20.6B
| – | – |
-33,018
| Closed | -$9.37M |
|
2147
Bilibili
BILI
$9.25B
| – | – |
-9,353
| Closed | -$389K |
|
2148
Bank of New York Mellon
BK
$73.1B
| – | – |
-17,126
| Closed | -$588K |
|
2149
Buckle
BKE
$3.03B
| – | – |
-12,258
| Closed | -$250K |
|
2150
Bankunited
BKU
$2.93B
| – | – |
-14,530
| Closed | -$318K |
|