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 | |
|---|---|---|---|---|---|---|
376
Levi Strauss
LEVI
$8.74B
| $1.48M | 0.02% |
59,124
-26,047
| -31% | -$652K |
|
377
Healthcare Realty
HR
$6.37B
| $1.48M | 0.02% |
+44,213
| New | +$1.48M |
|
378
DuPont de Nemours
DD
$32.3B
| $1.48M | 0.02% |
18,265
-3,968
| -18% | -$320K |
|
379
Travelers Companies
TRV
$61.7B
| $1.47M | 0.02% |
+9,377
| New | +$1.47M |
|
380
Gevo
GEVO
$394M
| $1.46M | 0.02% |
+341,784
| New | +$1.46M |
|
381
Akamai
AKAM
$11.3B
| $1.46M | 0.02% |
12,485
+5,346
| +75% | +$626K |
|
382
TJX Companies
TJX
$156B
| $1.46M | 0.02% |
+19,231
| New | +$1.46M |
|
383
PayPal
PYPL
$65.1B
| $1.44M | 0.02% |
7,651
-24,563
| -76% | -$4.63M |
|
|
ATIP
384
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $1.44M | 0.02% |
8,472
+2,492
| +42% | +$423K |
|
385
Corteva
CTVA
$49B
| $1.42M | 0.02% |
29,980
-6,794
| -18% | -$321K |
|
|
SCOA
386
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $1.41M | 0.02% |
144,526
| – | – |
|
387
Graphic Packaging
GPK
$6.22B
| $1.41M | 0.02% |
+72,227
| New | +$1.41M |
|
|
XLNX
388
DELISTED
Xilinx Inc
XLNX
| $1.41M | 0.02% |
+6,630
| New | +$1.41M |
|
389
Ally Financial
ALLY
$12.7B
| $1.4M | 0.02% |
29,462
-139,178
| -83% | -$6.63M |
|
390
Marqeta
MQ
$2.69B
| $1.4M | 0.02% |
+81,725
| New | +$1.4M |
|
|
JMIA
391
Jumia Technologies
JMIA
$1.13B
| $1.39M | 0.02% |
+122,293
| New | +$1.39M |
|
|
LGAC
392
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $1.39M | 0.02% |
143,000
| – | – |
|
393
Devon Energy
DVN
$21.8B
| $1.39M | 0.02% |
31,552
+736
| +2% | +$32.4K |
|
394
Carlyle Group
CG
$23.1B
| $1.38M | 0.02% |
25,159
+9,376
| +59% | +$515K |
|
395
Brookfield Renewable
BEPC
$5.98B
| $1.37M | 0.02% |
37,107
+24,913
| +204% | +$917K |
|
396
EOG Resources
EOG
$64.1B
| $1.37M | 0.02% |
15,374
-27,930
| -64% | -$2.48M |
|
397
Pfizer
PFE
$139B
| $1.36M | 0.02% |
+23,100
| New | +$1.36M |
|
398
Williams Companies
WMB
$69.5B
| $1.35M | 0.02% |
+51,734
| New | +$1.35M |
|
399
Weyerhaeuser
WY
$18.6B
| $1.35M | 0.02% |
+32,707
| New | +$1.35M |
|
400
Cincinnati Financial
CINF
$23.8B
| $1.34M | 0.02% |
+11,724
| New | +$1.34M |
|