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 | |
|---|---|---|---|---|---|---|
426
QuantumScape
QS
$5.37B
| $1.24M | 0.02% |
56,029
+9,774
| +21% | +$217K |
|
427
Williams-Sonoma
WSM
$24.8B
| $1.24M | 0.02% |
+14,702
| New | +$1.24M |
|
428
Paychex
PAYX
$48.7B
| $1.24M | 0.02% |
+9,100
| New | +$1.24M |
|
429
Bionano Genomics
BNGO
$19.9M
| $1.24M | 0.02% |
690
+508
| +279% | +$912K |
|
430
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.24M | 0.02% |
13,669
-10,425
| -43% | -$945K |
|
431
Franco-Nevada
FNV
$38B
| $1.24M | 0.02% |
+8,947
| New | +$1.24M |
|
432
Air Products & Chemicals
APD
$64.3B
| $1.24M | 0.02% |
+4,065
| New | +$1.24M |
|
433
BCE
BCE
$22.7B
| $1.23M | 0.02% |
23,608
-17,223
| -42% | -$897K |
|
434
Fortinet
FTNT
$61.6B
| $1.23M | 0.02% |
+17,050
| New | +$1.23M |
|
435
Senseonics Holdings
SENS
$361M
| $1.22M | 0.02% |
456,512
+204,225
| +81% | +$545K |
|
436
Teledyne Technologies
TDY
$25.6B
| $1.21M | 0.02% |
+2,775
| New | +$1.21M |
|
437
Cenovus Energy
CVE
$28.8B
| $1.21M | 0.02% |
+98,420
| New | +$1.21M |
|
438
Magnolia Oil & Gas
MGY
$4.34B
| $1.21M | 0.02% |
+63,945
| New | +$1.21M |
|
439
Boston Beer
SAM
$2.45B
| $1.21M | 0.02% |
+2,390
| New | +$1.21M |
|
440
Verisk Analytics
VRSK
$38.1B
| $1.21M | 0.02% |
+5,267
| New | +$1.21M |
|
441
Conagra Brands
CAG
$9.32B
| $1.2M | 0.02% |
+35,070
| New | +$1.2M |
|
442
General Dynamics
GD
$86.8B
| $1.2M | 0.02% |
+5,743
| New | +$1.2M |
|
443
Vimeo
VMEO
$774M
| $1.19M | 0.02% |
+66,306
| New | +$1.19M |
|
444
Freshpet
FRPT
$2.72B
| $1.19M | 0.02% |
+12,475
| New | +$1.19M |
|
445
Bank of New York Mellon
BK
$73.4B
| $1.19M | 0.02% |
+20,427
| New | +$1.19M |
|
446
Bumble
BMBL
$703M
| $1.18M | 0.02% |
34,967
+27,525
| +370% | +$932K |
|
447
SolarEdge
SEDG
$1.99B
| $1.17M | 0.02% |
4,168
+1,831
| +78% | +$514K |
|
448
Sonos
SONO
$1.78B
| $1.15M | 0.02% |
38,733
-9,525
| -20% | -$284K |
|
449
Compass
COMP
$5.02B
| $1.14M | 0.02% |
+125,621
| New | +$1.14M |
|
450
CME Group
CME
$94.6B
| $1.14M | 0.02% |
4,989
-32,787
| -87% | -$7.49M |
|