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 | |
|---|---|---|---|---|---|---|
276
Roku
ROKU
$14B
| $2.27M | 0.03% |
9,942
-758
| -7% | -$173K |
|
277
Coca-Cola
KO
$292B
| $2.26M | 0.03% |
+38,168
| New | +$2.26M |
|
278
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.25M | 0.03% |
13,815
+695
| +5% | +$113K |
|
279
Snowflake
SNOW
$75.3B
| $2.23M | 0.03% |
+6,591
| New | +$2.23M |
|
280
Nasdaq
NDAQ
$53.6B
| $2.23M | 0.03% |
+31,797
| New | +$2.23M |
|
281
Lumen
LUMN
$4.87B
| $2.2M | 0.03% |
+175,335
| New | +$2.2M |
|
282
Realty Income
O
$54.2B
| $2.19M | 0.03% |
+30,654
| New | +$2.19M |
|
283
AGNC Investment
AGNC
$10.8B
| $2.18M | 0.03% |
145,212
+132,744
| +1,065% | +$2M |
|
284
Asana
ASAN
$3.18B
| $2.18M | 0.03% |
29,300
-41,865
| -59% | -$3.12M |
|
285
Cinemark Holdings
CNK
$2.98B
| $2.18M | 0.03% |
+135,400
| New | +$2.18M |
|
286
C.H. Robinson
CHRW
$14.9B
| $2.18M | 0.03% |
20,272
-20,180
| -50% | -$2.17M |
|
287
Domino's
DPZ
$15.7B
| $2.17M | 0.03% |
3,850
-2,289
| -37% | -$1.29M |
|
288
Lithia Motors
LAD
$8.74B
| $2.17M | 0.03% |
+7,306
| New | +$2.17M |
|
289
Snap
SNAP
$12.4B
| $2.17M | 0.03% |
46,058
-13,196
| -22% | -$621K |
|
290
Upwork
UPWK
$2.15B
| $2.15M | 0.03% |
62,814
+19,400
| +45% | +$662K |
|
291
Northern Trust
NTRS
$24.3B
| $2.14M | 0.03% |
+17,854
| New | +$2.14M |
|
292
Olin
OLN
$2.9B
| $2.13M | 0.03% |
+37,036
| New | +$2.13M |
|
293
RTX Corp
RTX
$211B
| $2.13M | 0.03% |
+24,735
| New | +$2.13M |
|
294
Nucor
NUE
$33.8B
| $2.12M | 0.03% |
+18,578
| New | +$2.12M |
|
295
AGCO
AGCO
$8.28B
| $2.1M | 0.03% |
+18,068
| New | +$2.1M |
|
|
LOGC
296
DELISTED
ContextLogic
LOGC
| $2.09M | 0.03% |
22,409
+17,041
| +317% | +$1.59M |
|
|
FICV
297
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
| $2.08M | 0.03% |
+215,000
| New | +$2.08M |
|
298
SPDR Gold Trust
GLD
$112B
| $2.07M | 0.03% |
+12,128
| New | +$2.07M |
|
299
Cheniere Energy
LNG
$51.8B
| $2.07M | 0.03% |
20,425
+10,591
| +108% | +$1.07M |
|
300
Unum
UNM
$12.6B
| $2.07M | 0.03% |
84,072
+18,168
| +28% | +$446K |
|