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 | |
|---|---|---|---|---|---|---|
401
CVS Health
CVS
$91.5B
| $1.34M | 0.02% |
+12,940
| New | +$1.34M |
|
|
NVRO
402
DELISTED
NEVRO CORP.
NVRO
| $1.32M | 0.02% |
16,257
+7,495
| +86% | +$608K |
|
403
Skyworks Solutions
SWKS
$11.2B
| $1.32M | 0.02% |
8,480
+3,270
| +63% | +$507K |
|
404
Fortive
FTV
$16B
| $1.31M | 0.02% |
17,197
-63,990
| -79% | -$4.88M |
|
|
ARBG
405
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
| $1.31M | 0.02% |
134,600
-17,479
| -11% | -$170K |
|
406
Aon
AON
$79.4B
| $1.31M | 0.02% |
4,360
+488
| +13% | +$147K |
|
407
Vertiv
VRT
$47.5B
| $1.31M | 0.02% |
+52,300
| New | +$1.31M |
|
408
RenaissanceRe
RNR
$11.2B
| $1.3M | 0.02% |
7,700
-5,727
| -43% | -$970K |
|
409
QuidelOrtho
QDEL
$1.94B
| $1.3M | 0.02% |
+9,649
| New | +$1.3M |
|
410
Thor Industries
THO
$5.77B
| $1.3M | 0.02% |
+12,550
| New | +$1.3M |
|
411
Airbnb
ABNB
$76.2B
| $1.3M | 0.02% |
+7,811
| New | +$1.3M |
|
412
Saic
SAIC
$4.74B
| $1.3M | 0.02% |
+15,507
| New | +$1.3M |
|
413
Fiserv
FI
$73.8B
| $1.3M | 0.02% |
+12,475
| New | +$1.3M |
|
414
3D Systems Corporation
DDD
$273M
| $1.29M | 0.02% |
60,096
+45,071
| +300% | +$970K |
|
415
Ollie's Bargain Outlet
OLLI
$7.82B
| $1.29M | 0.02% |
+25,200
| New | +$1.29M |
|
416
Oneok
OKE
$45.6B
| $1.28M | 0.02% |
+21,704
| New | +$1.28M |
|
417
Globe Life
GL
$11.3B
| $1.28M | 0.02% |
+13,600
| New | +$1.28M |
|
|
PACX
418
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $1.27M | 0.02% |
129,000
| – | – |
|
419
T Rowe Price
TROW
$23.6B
| $1.27M | 0.02% |
6,444
-11,958
| -65% | -$2.35M |
|
420
DigitalBridge
DBRG
$2.03B
| $1.27M | 0.02% |
37,969
+26,347
| +227% | +$878K |
|
421
Generac Holdings
GNRC
$10.6B
| $1.27M | 0.02% |
+3,594
| New | +$1.27M |
|
422
Toll Brothers
TOL
$13.9B
| $1.26M | 0.02% |
+17,387
| New | +$1.26M |
|
423
Ryder
R
$7.56B
| $1.26M | 0.02% |
+15,254
| New | +$1.26M |
|
424
AbCellera Biologics
ABCL
$1.24B
| $1.25M | 0.02% |
+87,167
| New | +$1.25M |
|
425
Bright Horizons
BFAM
$6.59B
| $1.25M | 0.02% |
+9,890
| New | +$1.25M |
|