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 | |
|---|---|---|---|---|---|---|
326
Cummins
CMI
$55.1B
| $1.75M | 0.03% |
+8,033
| New | +$1.75M |
|
327
Pinnacle West Capital
PNW
$10.6B
| $1.74M | 0.03% |
+24,600
| New | +$1.74M |
|
328
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.73M | 0.03% |
+24,430
| New | +$1.73M |
|
329
Dentsply Sirona
XRAY
$2.92B
| $1.73M | 0.03% |
30,937
-62,839
| -67% | -$3.51M |
|
330
Dell
DELL
$84.4B
| $1.72M | 0.03% |
+30,608
| New | +$1.72M |
|
331
lululemon athletica
LULU
$19.9B
| $1.72M | 0.03% |
+4,393
| New | +$1.72M |
|
332
Advanced Micro Devices
AMD
$245B
| $1.71M | 0.03% |
+11,909
| New | +$1.71M |
|
333
M&T Bank
MTB
$31.2B
| $1.71M | 0.03% |
+11,100
| New | +$1.71M |
|
334
Westlake Corp
WLK
$11.5B
| $1.69M | 0.03% |
+17,388
| New | +$1.69M |
|
|
CMRC
335
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $1.69M | 0.03% |
47,642
+15,073
| +46% | +$533K |
|
|
APGB
336
DELISTED
Apollo Strategic Growth Capital II
APGB
| $1.68M | 0.03% |
172,000
| – | – |
|
337
BBVA Argentina
BBAR
$2.52B
| $1.68M | 0.02% |
+531,999
| New | +$1.68M |
|
338
United Parks & Resorts
PRKS
$2.99B
| $1.67M | 0.02% |
+25,775
| New | +$1.67M |
|
339
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.67M | 0.02% |
+19,175
| New | +$1.67M |
|
340
Qiagen
QGEN
$10.3B
| $1.67M | 0.02% |
28,302
+13,017
| +85% | +$767K |
|
341
Upstart Holdings
UPST
$6.44B
| $1.67M | 0.02% |
11,023
+8,038
| +269% | +$1.22M |
|
342
Campbell Soup
CPB
$10.1B
| $1.66M | 0.02% |
+38,256
| New | +$1.66M |
|
343
ManpowerGroup
MAN
$1.91B
| $1.66M | 0.02% |
17,070
-2,029
| -11% | -$197K |
|
344
Henry Schein
HSIC
$8.42B
| $1.65M | 0.02% |
+21,303
| New | +$1.65M |
|
345
Expedia Group
EXPE
$26.6B
| $1.64M | 0.02% |
9,050
+4,986
| +123% | +$901K |
|
346
Chemours
CC
$2.34B
| $1.63M | 0.02% |
+48,420
| New | +$1.63M |
|
347
NetApp
NTAP
$23.7B
| $1.62M | 0.02% |
17,610
+14,800
| +527% | +$1.36M |
|
|
INFO
348
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.62M | 0.02% |
12,159
-1,152
| -9% | -$153K |
|
349
Corpay
CPAY
$22.4B
| $1.61M | 0.02% |
+7,202
| New | +$1.61M |
|
|
350
Cisco
CSCO
$264B
| $1.61M | 0.02% |
25,338
-256,806
| -91% | -$16.3M |
|