PP

Paloma Partners Portfolio holdings

AUM $441M
This Quarter Return
+16.19%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.43B
AUM Growth
+$2.43B
Cap. Flow
-$1.17B
Cap. Flow %
-48.04%
Top 10 Hldgs %
24.33%
Holding
2,226
New
380
Increased
331
Reduced
621
Closed
851

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$59.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$13.8M
3
DHR icon
Danaher
DHR
$13.7M
4
FIS icon
Fidelity National Information Services
FIS
$12.5M
5
TMO icon
Thermo Fisher Scientific
TMO
$11.9M

Top Sells

1
XYZ
Block, Inc.
XYZ
$40.4M
2
IMMU
Immunomedics Inc
IMMU
$30.5M
3
ORCL icon
Oracle
ORCL
$28.5M
4
ETSY icon
Etsy
ETSY
$28.2M
5
CVNA icon
Carvana
CVNA
$26.9M

Sector Composition

1 Technology 13.95%
2 Consumer Discretionary 10.09%
3 Financials 7.61%
4 Industrials 6.91%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.78T
$8.64M 0.23%
4,928
+725
+17% +$1.27M
GM icon
27
General Motors
GM
$55.7B
$8.48M 0.22%
203,704
+131,300
+181% +$5.47M
XLU icon
28
Utilities Select Sector SPDR Fund
XLU
$20.8B
$8.2M 0.22%
130,756
-19,026
-13% -$1.19M
KMB icon
29
Kimberly-Clark
KMB
$42.3B
$8.19M 0.21%
60,766
+43,217
+246% +$5.83M
PANW icon
30
Palo Alto Networks
PANW
$128B
$7.98M 0.21%
22,448
+7,562
+51% +$2.69M
WMT icon
31
Walmart
WMT
$784B
$7.96M 0.21%
55,202
-116,540
-68% -$16.8M
CRM icon
32
Salesforce
CRM
$242B
$7.85M 0.21%
35,277
+29,703
+533% +$6.61M
CNC icon
33
Centene
CNC
$14.6B
$7.84M 0.21%
130,605
+81,026
+163% +$4.86M
KO icon
34
Coca-Cola
KO
$296B
$7.37M 0.19%
134,425
+88,315
+192% +$4.84M
BMY icon
35
Bristol-Myers Squibb
BMY
$96.9B
$7.18M 0.19%
115,700
+33,732
+41% +$2.09M
ABT icon
36
Abbott
ABT
$229B
$7.12M 0.19%
65,021
+45,302
+230% +$4.96M
LRCX icon
37
Lam Research
LRCX
$123B
$7.08M 0.19%
14,994
+12,519
+506% +$5.91M
MSI icon
38
Motorola Solutions
MSI
$78.6B
$7.05M 0.18%
41,447
+20,354
+96% +$3.46M
MDLZ icon
39
Mondelez International
MDLZ
$79.2B
$7.03M 0.18%
120,190
+100,721
+517% +$5.89M
LBRDK icon
40
Liberty Broadband Class C
LBRDK
$8.56B
$6.96M 0.18%
43,924
+37,491
+583% +$5.94M
GS icon
41
Goldman Sachs
GS
$221B
$6.9M 0.18%
26,166
+22,816
+681% +$6.02M
NFLX icon
42
Netflix
NFLX
$520B
$6.85M 0.18%
12,660
+9,786
+341% +$5.29M
IBM icon
43
IBM
IBM
$225B
$6.76M 0.18%
53,732
+51,469
+2,274% +$6.48M
KMI icon
44
Kinder Morgan
KMI
$59.3B
$6.57M 0.17%
480,966
-911,961
-65% -$12.5M
CDW icon
45
CDW
CDW
$21.2B
$6.43M 0.17%
48,779
+36,912
+311% +$4.86M
XLY icon
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$6.41M 0.17%
39,867
-19,178
-32% -$3.08M
MTD icon
47
Mettler-Toledo International
MTD
$26.2B
$6.3M 0.17%
5,527
+4,449
+413% +$5.07M
BSX icon
48
Boston Scientific
BSX
$159B
$6.29M 0.17%
175,007
+104,062
+147% +$3.74M
FCX icon
49
Freeport-McMoran
FCX
$65.9B
$6.2M 0.16%
238,438
+60,039
+34% +$1.56M
ZM icon
50
Zoom
ZM
$24.9B
$6.18M 0.16%
18,315
+5,463
+43% +$1.84M
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