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 | |
|---|---|---|---|---|---|---|
351
Pan American Silver
PAAS
$15.1B
| $1.61M | 0.02% |
+64,269
| New | +$1.61M |
|
352
Snap-on
SNA
$17.1B
| $1.6M | 0.02% |
+7,434
| New | +$1.6M |
|
353
Tronox
TROX
$707M
| $1.6M | 0.02% |
+66,520
| New | +$1.6M |
|
354
Avantor
AVTR
$8.94B
| $1.6M | 0.02% |
37,900
-39,783
| -51% | -$1.68M |
|
355
Invesco
IVZ
$9.81B
| $1.59M | 0.02% |
69,104
+19,608
| +40% | +$451K |
|
356
Annaly Capital Management
NLY
$14.3B
| $1.58M | 0.02% |
+50,643
| New | +$1.58M |
|
|
357
HCA Healthcare
HCA
$97.4B
| $1.58M | 0.02% |
6,159
-49,998
| -89% | -$12.8M |
|
358
Ross Stores
ROST
$49.5B
| $1.58M | 0.02% |
+13,847
| New | +$1.58M |
|
359
Opendoor
OPEN
$4.92B
| $1.58M | 0.02% |
+107,800
| New | +$1.58M |
|
360
Fastenal
FAST
$55B
| $1.57M | 0.02% |
+49,000
| New | +$1.57M |
|
361
PBF Energy
PBF
$3.27B
| $1.57M | 0.02% |
+120,800
| New | +$1.57M |
|
362
Peloton Interactive
PTON
$3.32B
| $1.56M | 0.02% |
43,700
+21,013
| +93% | +$752K |
|
363
Kellanova
K
$27.6B
| $1.56M | 0.02% |
+25,773
| New | +$1.56M |
|
|
VMW
364
DELISTED
VMware, Inc
VMW
| $1.55M | 0.02% |
+13,398
| New | +$1.55M |
|
365
Darden Restaurants
DRI
$24.5B
| $1.55M | 0.02% |
+10,300
| New | +$1.55M |
|
366
Omnicell
OMCL
$1.48B
| $1.55M | 0.02% |
8,564
+8,286
| +2,981% | +$1.49M |
|
367
TransUnion
TRU
$18.2B
| $1.54M | 0.02% |
13,000
-1,727
| -12% | -$205K |
|
368
Stem
STEM
$114M
| $1.54M | 0.02% |
4,045
-845
| -17% | -$321K |
|
369
fuboTV
FUBO
$1.38B
| $1.52M | 0.02% |
98,100
+88,628
| +936% | +$1.38M |
|
|
NLSN
370
DELISTED
Nielsen Holdings plc
NLSN
| $1.52M | 0.02% |
74,032
+16,298
| +28% | +$334K |
|
371
Leggett & Platt
LEG
$1.36B
| $1.51M | 0.02% |
+36,600
| New | +$1.51M |
|
|
372
UnitedHealth
UNH
$291B
| $1.5M | 0.02% |
2,983
-35,765
| -92% | -$18M |
|
|
BERY
373
DELISTED
Berry Global Group, Inc.
BERY
| $1.5M | 0.02% |
22,107
+17,534
| +383% | +$1.19M |
|
374
Equitable Holdings
EQH
$15.8B
| $1.49M | 0.02% |
+45,400
| New | +$1.49M |
|
375
Diamondback Energy
FANG
$39.6B
| $1.49M | 0.02% |
13,796
+5,104
| +59% | +$551K |
|