PP
Paloma Partners Portfolio holdings
AUM
$441M
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
+$2.78B
(-41%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-84.92%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
2,439
New
574
Increased
466
Reduced
745
Closed
610
Top Buys
| 1 |
Apple
AAPL
|
$27M |
| 2 |
Eli Lilly
LLY
|
$25.9M |
| 3 |
Carvana
CVNA
|
$25.6M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$25.2M |
| 5 |
Oracle
ORCL
|
$21.5M |
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 | 11.39% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block, Inc.
XYZ
$48.5B
| $30.9M | 0.78% | 190,168 +154,912 | +439% | +$25.2M |
|
|
IMMU
2
DELISTED
Immunomedics Inc
IMMU
| $30.5M | 0.77% | 358,288 +102,587 | +40% | +$8.72M |
|
|
3
Oracle
ORCL
$635B
| $29.5M | 0.75% | 494,249 +360,428 | +269% | +$21.5M |
|
|
4
Apple
AAPL
$3.45T
| $29.4M | 0.74% | 253,442 +232,939 | +1,136% | +$27M |
|
|
5
Eli Lilly
LLY
$657B
| $26.2M | 0.66% | 176,854 +174,943 | +9,155% | +$25.9M |
|
|
6
Carvana
CVNA
$51.4B
| $26.1M | 0.66% | 117,115 +114,815 | +4,992% | +$25.6M |
|
7
Bank of America
BAC
$376B
| $25.1M | 0.63% | 1,040,217 -302,889 | -23% | -$7.3M |
|
8
Walmart
WMT
$774B
| $24M | 0.61% | 171,742 -21,582 | -11% | -$3.02M |
|
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $23.8M | 0.6% | 203,936 -642,386 | -76% | -$75M |
|
10
Etsy
ETSY
$5.25B
| $21.3M | 0.54% | 175,215 +167,322 | +2,120% | +$20.4M |
|
11
Blackrock
BLK
$175B
| $18.7M | 0.47% | 33,113 +18,909 | +133% | +$10.7M |
|
12
iShares Silver Trust
SLV
$19.6B
| $18.4M | 0.47% | 849,641 +453,796 | +115% | +$9.82M |
|
13
T-Mobile US
TMUS
$284B
| $18.1M | 0.46% | 158,605 +119,374 | +304% | +$13.7M |
|
14
Kinder Morgan
KMI
$60B
| $17.2M | 0.43% | 1,392,927 +799,515 | +135% | +$9.86M |
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $14.9M | 0.38% | 194,122 +171,902 | +774% | +$13.2M |
|
16
Citigroup
C
$178B
| $14.5M | 0.37% | 337,438 -247,845 | -42% | -$10.7M |
|
17
SPDR Gold Trust
GLD
$107B
| $13.7M | 0.35% | 77,092 -33,775 | -30% | -$5.98M |
|
18
Virgin Galactic
SPCE
$179M
| $12.7M | 0.32% | 658,495 +597,172 | +974% | +$11.5M |
|
19
Deere & Co
DE
$129B
| $12.5M | 0.32% | 56,327 +18,112 | +47% | +$4.01M |
|
|
TIF
20
DELISTED
Tiffany & Co.
TIF
| $12M | 0.3% | 103,720 +70,185 | +209% | +$8.13M |
|
21
FirstEnergy
FE
$25.2B
| $11.7M | 0.3% | 408,241 +215,240 | +112% | +$6.18M |
|
22
Johnson & Johnson
JNJ
$427B
| $11.5M | 0.29% | 76,987 -154,183 | -67% | -$23M |
|
|
GRUB
23
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $11.4M | 0.29% | +156,987 | New | +$11.4M |
|
24
Generac Holdings
GNRC
$10.9B
| $10.9M | 0.28% | 56,206 -23,658 | -30% | -$4.58M |
|
25
VanEck Gold Miners ETF
GDX
$19B
| $10.8M | 0.27% | 275,062 +232,933 | +553% | +$9.12M |
|