PP

Paloma Partners Portfolio holdings

AUM $441M
This Quarter Return
+5.17%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.38B
AUM Growth
+$3.38B
Cap. Flow
+$389M
Cap. Flow %
11.51%
Top 10 Hldgs %
26.58%
Holding
2,206
New
825
Increased
475
Reduced
443
Closed
416

Top Buys

1
CB icon
Chubb
CB
$18.1M
2
TEL icon
TE Connectivity
TEL
$16M
3
SBUX icon
Starbucks
SBUX
$15.6M
4
MS icon
Morgan Stanley
MS
$15.6M
5
TJX icon
TJX Companies
TJX
$15.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$59.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$13.6M
3
META icon
Meta Platforms (Facebook)
META
$13.6M
4
AMAT icon
Applied Materials
AMAT
$13.3M
5
HD icon
Home Depot
HD
$12.1M

Sector Composition

1 Technology 11.46%
2 Financials 11.22%
3 Consumer Discretionary 9.14%
4 Industrials 7.69%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$83.2B
$12.2M 0.26%
37,708
+22,832
+153% +$7.39M
LLY icon
27
Eli Lilly
LLY
$661B
$11.4M 0.24%
+61,171
New +$11.4M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.79T
$11.4M 0.24%
5,517
+589
+12% +$1.21M
XLF icon
29
Financial Select Sector SPDR Fund
XLF
$53.6B
$11.3M 0.24%
332,000
-48,175
-13% -$1.64M
CL icon
30
Colgate-Palmolive
CL
$67.7B
$11.3M 0.24%
142,894
+132,386
+1,260% +$10.4M
WDC icon
31
Western Digital
WDC
$29.8B
$11.1M 0.23%
166,187
+139,799
+530% +$9.33M
CRM icon
32
Salesforce
CRM
$245B
$10.6M 0.22%
50,026
+14,749
+42% +$3.13M
MU icon
33
Micron Technology
MU
$133B
$10.5M 0.22%
118,532
+114,441
+2,797% +$10.1M
CFG icon
34
Citizens Financial Group
CFG
$22.3B
$10.2M 0.22%
231,494
+210,332
+994% +$9.29M
BDX icon
35
Becton Dickinson
BDX
$54.3B
$10.1M 0.21%
41,477
+37,323
+898% +$9.07M
MTCH icon
36
Match Group
MTCH
$9.04B
$9.71M 0.2%
+70,707
New +$9.71M
UNH icon
37
UnitedHealth
UNH
$279B
$9.61M 0.2%
25,838
+23,639
+1,075% +$8.8M
BMY icon
38
Bristol-Myers Squibb
BMY
$96.7B
$8.7M 0.18%
137,800
+22,100
+19% +$1.4M
CMI icon
39
Cummins
CMI
$54B
$8.69M 0.18%
33,517
+18,866
+129% +$4.89M
ALL icon
40
Allstate
ALL
$53.9B
$8.5M 0.18%
73,993
+69,782
+1,657% +$8.02M
CCK icon
41
Crown Holdings
CCK
$10.7B
$8.43M 0.18%
86,845
+41,959
+93% +$4.07M
PAGS icon
42
PagSeguro Digital
PAGS
$2.66B
$8.25M 0.17%
+178,091
New +$8.25M
XLP icon
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$8.15M 0.17%
119,242
+77,030
+182% +$5.26M
T icon
44
AT&T
T
$208B
$8.14M 0.17%
268,754
+229,011
+576% +$6.93M
ILMN icon
45
Illumina
ILMN
$15.2B
$8.11M 0.17%
+21,127
New +$8.11M
FIS icon
46
Fidelity National Information Services
FIS
$35.6B
$8.04M 0.17%
57,178
-37,418
-40% -$5.26M
MRK icon
47
Merck
MRK
$210B
$7.89M 0.17%
102,380
+94,680
+1,230% +$7.3M
ETSY icon
48
Etsy
ETSY
$5.15B
$7.83M 0.17%
38,808
+22,130
+133% +$4.46M
GDDY icon
49
GoDaddy
GDDY
$19.9B
$7.71M 0.16%
99,383
+81,120
+444% +$6.3M
VLO icon
50
Valero Energy
VLO
$48.3B
$7.59M 0.16%
106,026
+54,037
+104% +$3.87M
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