PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+2.71%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$4.01B
AUM Growth
+$4.01B
(+36%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
24.97%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
1,976
New
637
Increased
445
Reduced
323
Closed
527
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$108M |
| 2 |
Apple
AAPL
|
$95.9M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$86.8M |
| 4 |
Cisco
CSCO
|
$73.6M |
| 5 |
Oracle
ORCL
|
$69.8M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$72.9M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$64.9M |
| 3 |
CVS Health
CVS
|
$43.2M |
| 4 |
PepsiCo
PEP
|
$39.6M |
| 5 |
Emerson Electric
EMR
|
$37.1M |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Financials | 14.78% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Industrials | 8.38% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Etsy
ETSY
$5.15B
| $21.9M | 0.37% |
356,547
+341,969
| +2,346% | +$21M |
|
27
Starbucks
SBUX
$99.2B
| $21.5M | 0.36% |
255,936
+214,497
| +518% | +$18M |
|
|
COUP
28
DELISTED
Coupa Software Incorporated
COUP
| $20.7M | 0.35% |
163,383
+160,467
| +5,503% | +$20.3M |
|
29
Planet Fitness
PLNT
$8.55B
| $20.3M | 0.34% |
279,877
+269,577
| +2,617% | +$19.5M |
|
30
Invesco QQQ Trust
QQQ
$364B
| $19.9M | 0.34% |
106,487
+84,670
| +388% | +$15.8M |
|
31
Walmart
WMT
$793B
| $19.5M | 0.33% |
176,868
+167,448
| +1,778% | +$18.5M |
|
32
SPDR Gold Trust
GLD
$111B
| $19.5M | 0.33% |
146,433
+68,354
| +88% | +$9.1M |
|
33
Delta Air Lines
DAL
$40B
| $18.4M | 0.31% |
324,089
+309,230
| +2,081% | +$17.5M |
|
34
Amgen
AMGN
$153B
| $18.4M | 0.31% |
99,706
+34,608
| +53% | +$6.38M |
|
35
Broadcom
AVGO
$1.42T
| $17.9M | 0.3% |
62,193
-31,378
| -34% | -$9.03M |
|
36
MarketAxess Holdings
MKTX
$6.78B
| $17.7M | 0.3% |
+54,986
| New | +$17.7M |
|
37
Trade Desk
TTD
$26.3B
| $17.6M | 0.3% |
+77,211
| New | +$17.6M |
|
38
Linde
LIN
$221B
| $17.3M | 0.29% |
86,311
+84,856
| +5,832% | +$17M |
|
39
iShares MSCI Brazil ETF
EWZ
$5.35B
| $17.2M | 0.29% |
392,540
+232,939
| +146% | +$10.2M |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $16.9M | 0.29% |
108,670
+48,634
| +81% | +$7.56M |
|
41
American Express
AXP
$225B
| $16.6M | 0.28% |
134,647
+84,555
| +169% | +$10.4M |
|
42
Five Below
FIVE
$8.33B
| $16.5M | 0.28% |
137,099
+126,999
| +1,257% | +$15.2M |
|
43
UnitedHealth
UNH
$279B
| $16.4M | 0.28% |
67,036
+62,699
| +1,446% | +$15.3M |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $16M | 0.27% |
292,881
+261,954
| +847% | +$14.3M |
|
45
IBM
IBM
$227B
| $15.7M | 0.27% |
113,985
+102,235
| +870% | +$14.1M |
|
46
CACI
CACI
$10.3B
| $15.5M | 0.26% |
+75,540
| New | +$15.5M |
|
47
Wolfspeed
WOLF
$203M
| $15.3M | 0.26% |
+272,277
| New | +$15.3M |
|
48
HubSpot
HUBS
$24.9B
| $15.1M | 0.26% |
+88,498
| New | +$15.1M |
|
49
eBay
EBAY
$41.2B
| $15.1M | 0.26% |
381,765
+28,666
| +8% | +$1.13M |
|
|
MDSO
50
DELISTED
Medidata Solutions, Inc.
MDSO
| $14.8M | 0.25% |
+163,331
| New | +$14.8M |
|