PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+9.36%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.95B
AUM Growth
+$887M
(+43%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
17.5%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,693
New
703
Increased
328
Reduced
262
Closed
357
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$72.4M |
| 2 |
CVS Health
CVS
|
$43M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$40.7M |
| 4 |
PepsiCo
PEP
|
$40.6M |
| 5 |
Pfizer
PFE
|
$40.1M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$122M |
| 2 |
Apple
AAPL
|
$60.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$57.3M |
| 4 |
Oracle
ORCL
|
$47.1M |
| 5 |
Citigroup
C
|
$31.2M |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Industrials | 12.72% |
| 3 | Healthcare | 11.14% |
| 4 | Financials | 10.74% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Newmont
NEM
$83.7B
| $1.94M | 0.05% |
54,140
+25,498
| +89% | +$912K |
|
302
Tapestry
TPR
$21.7B
| $1.93M | 0.05% |
59,394
+16,707
| +39% | +$543K |
|
303
Arrow Electronics
ARW
$6.57B
| $1.93M | 0.05% |
+25,010
| New | +$1.93M |
|
|
DFS
304
DELISTED
Discover Financial Services
DFS
| $1.92M | 0.05% |
26,954
-20,659
| -43% | -$1.47M |
|
305
NewMarket
NEU
$7.64B
| $1.92M | 0.05% |
4,424
+3,624
| +453% | +$1.57M |
|
|
PARA
306
DELISTED
Paramount Global Class B
PARA
| $1.92M | 0.05% |
40,333
+7,159
| +22% | +$340K |
|
307
F5
FFIV
$18.1B
| $1.9M | 0.05% |
+12,126
| New | +$1.9M |
|
308
Boston Scientific
BSX
$159B
| $1.9M | 0.05% |
+49,487
| New | +$1.9M |
|
309
Kellanova
K
$27.8B
| $1.89M | 0.05% |
+35,116
| New | +$1.89M |
|
310
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.89M | 0.05% |
21,229
+18,270
| +617% | +$1.62M |
|
311
Eaton
ETN
$136B
| $1.89M | 0.05% |
+23,405
| New | +$1.89M |
|
312
Synovus
SNV
$7.15B
| $1.88M | 0.05% |
+54,796
| New | +$1.88M |
|
313
DocuSign
DOCU
$16.1B
| $1.88M | 0.05% |
+36,199
| New | +$1.88M |
|
|
FLG
314
Flagstar Financial, Inc.
FLG
$5.39B
| $1.86M | 0.05% |
+53,561
| New | +$1.86M |
|
315
Vital Energy
VTLE
$635M
| $1.86M | 0.05% |
30,044
+23,838
| +384% | +$1.47M |
|
316
Expedia Group
EXPE
$26.6B
| $1.85M | 0.04% |
+15,530
| New | +$1.85M |
|
317
Molson Coors Class B
TAP
$9.96B
| $1.81M | 0.04% |
+30,365
| New | +$1.81M |
|
318
Sherwin-Williams
SHW
$92.9B
| $1.81M | 0.04% |
12,606
+7,221
| +134% | +$1.04M |
|
319
Danaher
DHR
$143B
| $1.8M | 0.04% |
+15,341
| New | +$1.8M |
|
320
Williams-Sonoma
WSM
$24.7B
| $1.79M | 0.04% |
+63,696
| New | +$1.79M |
|
|
BMS
321
DELISTED
Bemis
BMS
| $1.78M | 0.04% |
+32,074
| New | +$1.78M |
|
322
Newell Brands
NWL
$2.68B
| $1.77M | 0.04% |
115,654
+66,560
| +136% | +$1.02M |
|
323
Vulcan Materials
VMC
$39B
| $1.77M | 0.04% |
+14,979
| New | +$1.77M |
|
324
Carlisle Companies
CSL
$16.9B
| $1.76M | 0.04% |
+14,377
| New | +$1.76M |
|
325
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.76M | 0.04% |
15,480
+13,159
| +567% | +$1.5M |
|