PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+0.96%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.15B
AUM Growth
+$846M
(+37%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
1,911
New
983
Increased
237
Reduced
162
Closed
342
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.2M |
| 2 |
Amazon
AMZN
|
$21M |
| 3 |
JPMorgan Chase
JPM
|
$18.7M |
| 4 |
L3Harris
LHX
|
$18.5M |
| 5 |
Exxon Mobil
XOM
|
$18.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$18M |
| 2 |
Cisco
CSCO
|
$16.3M |
| 3 |
Otis Worldwide
OTIS
|
$14M |
| 4 |
HCA Healthcare
HCA
|
$12.8M |
| 5 |
Global Payments
GPN
|
$11.6M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Industrials | 9.75% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goldman Sachs
GS
$223B
| $2.8M | 0.04% |
7,322
-9,590
| -57% | -$3.67M |
|
227
Omnicom Group
OMC
$15.4B
| $2.8M | 0.04% |
+38,194
| New | +$2.8M |
|
228
Liberty Global Class C
LBTYK
$4.12B
| $2.79M | 0.04% |
+99,226
| New | +$2.79M |
|
229
Boyd Gaming
BYD
$6.93B
| $2.78M | 0.04% |
+42,422
| New | +$2.78M |
|
230
Assurant
AIZ
$10.7B
| $2.77M | 0.04% |
17,764
+10,820
| +156% | +$1.69M |
|
231
Blackstone
BX
$133B
| $2.75M | 0.04% |
21,283
+6,733
| +46% | +$871K |
|
232
Vail Resorts
MTN
$5.87B
| $2.75M | 0.04% |
+8,391
| New | +$2.75M |
|
233
Zscaler
ZS
$42.7B
| $2.73M | 0.04% |
8,500
-30,877
| -78% | -$9.92M |
|
234
Wynn Resorts
WYNN
$12.6B
| $2.73M | 0.04% |
+32,100
| New | +$2.73M |
|
235
Entegris
ENTG
$12.4B
| $2.72M | 0.04% |
+19,626
| New | +$2.72M |
|
236
Marriott International Class A Common Stock
MAR
$71.9B
| $2.71M | 0.04% |
+16,423
| New | +$2.71M |
|
237
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.66M | 0.04% |
+54,414
| New | +$2.66M |
|
238
Intuitive Surgical
ISRG
$167B
| $2.65M | 0.04% |
7,365
+4,539
| +161% | +$1.63M |
|
239
Dillards
DDS
$9B
| $2.64M | 0.04% |
+10,785
| New | +$2.64M |
|
240
Clover Health Investments
CLOV
$1.41B
| $2.63M | 0.04% |
+708,008
| New | +$2.63M |
|
241
Camping World
CWH
$1.12B
| $2.61M | 0.04% |
64,509
-19,439
| -23% | -$785K |
|
|
ZNGA
242
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.58M | 0.04% |
403,390
+122,588
| +44% | +$784K |
|
|
SIVB
243
DELISTED
SVB Financial Group
SIVB
| $2.58M | 0.04% |
3,796
+1,378
| +57% | +$935K |
|
244
Aptiv
APTV
$17.5B
| $2.57M | 0.04% |
15,600
+14,100
| +940% | +$2.33M |
|
|
CSTA
245
DELISTED
Constellation Acquisition Corp I
CSTA
| $2.57M | 0.04% |
263,167
| – | – |
|
246
Jacobs Solutions
J
$17.4B
| $2.56M | 0.04% |
+22,183
| New | +$2.56M |
|
247
Yum China
YUMC
$16.5B
| $2.54M | 0.04% |
+51,000
| New | +$2.54M |
|
|
GAP
248
The Gap, Inc.
GAP
$8.83B
| $2.54M | 0.04% |
+143,700
| New | +$2.54M |
|
249
Quest Diagnostics
DGX
$20.5B
| $2.53M | 0.04% |
14,609
-29,053
| -67% | -$5.03M |
|
250
Yeti Holdings
YETI
$2.95B
| $2.52M | 0.04% |
30,415
-14,324
| -32% | -$1.19M |
|