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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI Brazil ETF
EWZ
$5.47B
| $2.05M | 0.03% |
+73,098
| New | +$2.05M |
|
302
J.M. Smucker
SJM
$12B
| $2.01M | 0.03% |
+14,771
| New | +$2.01M |
|
303
IDEX
IEX
$12.4B
| $2M | 0.03% |
8,479
-5,565
| -40% | -$1.32M |
|
304
Becton Dickinson
BDX
$55.1B
| $1.99M | 0.03% |
+8,098
| New | +$1.99M |
|
305
Coursera
COUR
$1.84B
| $1.98M | 0.03% |
81,182
+68,455
| +538% | +$1.67M |
|
306
Synaptics
SYNA
$2.7B
| $1.95M | 0.03% |
+6,750
| New | +$1.95M |
|
307
Freeport-McMoran
FCX
$66.5B
| $1.95M | 0.03% |
46,801
+11,339
| +32% | +$473K |
|
308
Abbott
ABT
$231B
| $1.93M | 0.03% |
+13,697
| New | +$1.93M |
|
309
Cencora
COR
$56.7B
| $1.93M | 0.03% |
+14,500
| New | +$1.93M |
|
310
Brown & Brown
BRO
$31.3B
| $1.92M | 0.03% |
+27,300
| New | +$1.92M |
|
311
SiteOne Landscape Supply
SITE
$6.82B
| $1.9M | 0.03% |
+7,837
| New | +$1.9M |
|
312
Lumentum
LITE
$10.4B
| $1.89M | 0.03% |
17,900
+17,433
| +3,733% | +$1.84M |
|
313
Paylocity
PCTY
$9.62B
| $1.89M | 0.03% |
7,979
+6,419
| +411% | +$1.52M |
|
314
eXp World Holdings
EXPI
$1.76B
| $1.87M | 0.03% |
55,396
-9,673
| -15% | -$326K |
|
315
Axon Enterprise
AXON
$57.2B
| $1.86M | 0.03% |
11,829
+7,028
| +146% | +$1.1M |
|
316
Interpublic Group of Companies
IPG
$9.94B
| $1.85M | 0.03% |
+49,300
| New | +$1.85M |
|
317
PNC Financial Services
PNC
$80.5B
| $1.84M | 0.03% |
+9,180
| New | +$1.84M |
|
318
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.82M | 0.03% |
32,500
+8,542
| +36% | +$478K |
|
|
OTLY
319
Oatly Group
OTLY
$524M
| $1.81M | 0.03% |
11,387
+10,180
| +843% | +$1.62M |
|
320
Skillz
SKLZ
$114M
| $1.8M | 0.03% |
12,102
+7,656
| +172% | +$1.14M |
|
321
Cboe Global Markets
CBOE
$24.3B
| $1.79M | 0.03% |
+13,749
| New | +$1.79M |
|
322
Oshkosh
OSK
$8.93B
| $1.78M | 0.03% |
+15,780
| New | +$1.78M |
|
323
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.77M | 0.03% |
+100,000
| New | +$1.77M |
|
324
VanEck Gold Miners ETF
GDX
$19.9B
| $1.77M | 0.03% |
55,360
-39,241
| -41% | -$1.26M |
|
325
Butterfly Network
BFLY
$393M
| $1.77M | 0.03% |
+264,368
| New | +$1.77M |
|