PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+2.71%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$4.01B
AUM Growth
+$1.05B
(+36%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
21.3%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
1,976
New
636
Increased
445
Reduced
323
Closed
527
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$108M |
| 2 |
Apple
AAPL
|
$95.9M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$86.8M |
| 4 |
Cisco
CSCO
|
$73.6M |
| 5 |
Oracle
ORCL
|
$69.8M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$72.9M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$64.9M |
| 3 |
CVS Health
CVS
|
$43.2M |
| 4 |
PepsiCo
PEP
|
$39.6M |
| 5 |
Emerson Electric
EMR
|
$37.1M |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Financials | 14.78% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Industrials | 8.38% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trex
TREX
$6.93B
| $2.9M | 0.05% |
80,986
+5,662
| +8% | +$203K |
|
227
Booz Allen Hamilton
BAH
$12.6B
| $2.88M | 0.05% |
43,528
+31,517
| +262% | +$2.09M |
|
228
Travel + Leisure Co
TNL
$4.08B
| $2.88M | 0.05% |
65,565
-56,249
| -46% | -$2.47M |
|
229
First Merchants
FRME
$2.37B
| $2.87M | 0.05% |
75,757
+53,849
| +246% | +$2.04M |
|
230
Charles Schwab
SCHW
$167B
| $2.84M | 0.05% |
70,639
+39,590
| +128% | +$1.59M |
|
231
Newell Brands
NWL
$2.68B
| $2.83M | 0.05% |
183,656
+68,002
| +59% | +$1.05M |
|
|
PARA
232
DELISTED
Paramount Global Class B
PARA
| $2.83M | 0.05% |
56,619
+16,286
| +40% | +$813K |
|
233
RTX Corp
RTX
$211B
| $2.82M | 0.05% |
34,410
+25,567
| +289% | +$2.1M |
|
|
GCP
234
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.79M | 0.05% |
+123,364
| New | +$2.79M |
|
235
Comcast
CMCSA
$125B
| $2.78M | 0.05% |
+65,760
| New | +$2.78M |
|
236
Voya Financial
VOYA
$7.38B
| $2.78M | 0.05% |
+50,200
| New | +$2.78M |
|
237
Boeing
BA
$174B
| $2.76M | 0.05% |
7,587
-6,930
| -48% | -$2.52M |
|
238
Vail Resorts
MTN
$5.87B
| $2.74M | 0.05% |
12,261
+7,055
| +136% | +$1.57M |
|
239
Intercontinental Exchange
ICE
$99.8B
| $2.72M | 0.05% |
+31,644
| New | +$2.72M |
|
240
Xerox
XRX
$493M
| $2.66M | 0.05% |
75,228
+41,783
| +125% | +$1.48M |
|
241
L3Harris
LHX
$51B
| $2.65M | 0.05% |
14,025
+10,665
| +317% | +$2.02M |
|
242
Gentex
GNTX
$6.25B
| $2.64M | 0.04% |
107,189
+86,431
| +416% | +$2.13M |
|
243
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.64M | 0.04% |
+18,510
| New | +$2.64M |
|
244
Avnet
AVT
$4.49B
| $2.63M | 0.04% |
58,108
+37,848
| +187% | +$1.71M |
|
|
IAA
245
DELISTED
IAA, Inc. Common Stock
IAA
| $2.62M | 0.04% |
+67,494
| New | +$2.62M |
|
246
HEICO
HEI
$44.8B
| $2.61M | 0.04% |
19,519
-3,387
| -15% | -$453K |
|
247
Teradyne
TER
$19.1B
| $2.59M | 0.04% |
53,953
+31,683
| +142% | +$1.52M |
|
|
CPE
248
DELISTED
Callon Petroleum Company
CPE
| $2.57M | 0.04% |
38,942
+17,494
| +82% | +$1.15M |
|
249
Henry Schein
HSIC
$8.42B
| $2.56M | 0.04% |
+36,658
| New | +$2.56M |
|
250
Steel Dynamics
STLD
$19.8B
| $2.56M | 0.04% |
84,644
+70,449
| +496% | +$2.13M |
|