PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
-0.83%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.3B
AUM Growth
+$2.3B
(-39%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-49.34%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
1,881
New
358
Increased
231
Reduced
186
Closed
1,012
Top Buys
| 1 |
Labcorp
LH
|
$14.3M |
| 2 |
Cisco
CSCO
|
$14.2M |
| 3 |
Otis Worldwide
OTIS
|
$14M |
| 4 |
AT&T
T
|
$13.3M |
| 5 |
HCA Healthcare
HCA
|
$12.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$34.9M |
| 2 |
Colgate-Palmolive
CL
|
$24.4M |
| 3 |
Amazon
AMZN
|
$23.9M |
| 4 |
Norfolk Southern
NSC
|
$20.3M |
| 5 |
Las Vegas Sands
LVS
|
$20.3M |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Financials | 8.31% |
| 3 | Healthcare | 5.72% |
| 4 | Industrials | 4.72% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$97.1B
| $7.31M | 0.18% |
37,776
+337
| +0.9% | +$65.2K |
|
|
TIOA
27
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $7.07M | 0.17% |
729,787
| – | – |
|
28
Merck
MRK
$210B
| $7.01M | 0.17% |
+93,256
| New | +$7.01M |
|
29
FedEx
FDX
$53.2B
| $6.66M | 0.16% |
30,359
+25,011
| +468% | +$5.48M |
|
30
Macy's
M
$4.42B
| $6.46M | 0.16% |
285,600
+165,327
| +137% | +$3.74M |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $6.41M | 0.16% |
100,261
-16,805
| -14% | -$1.07M |
|
32
Goldman Sachs
GS
$221B
| $6.39M | 0.16% |
16,912
+13,362
| +376% | +$5.05M |
|
33
Quest Diagnostics
DGX
$20.1B
| $6.35M | 0.16% |
43,662
+21,120
| +94% | +$3.07M |
|
34
MetLife
MET
$53.6B
| $6.28M | 0.15% |
101,647
+89,277
| +722% | +$5.51M |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.22M | 0.15% |
2,326
-120
| -5% | -$321K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $6.01M | 0.15% |
17,718
-51,468
| -74% | -$17.5M |
|
|
PDCE
37
DELISTED
PDC Energy, Inc.
PDCE
| $5.98M | 0.15% |
126,258
+83,642
| +196% | +$3.96M |
|
38
Intercontinental Exchange
ICE
$100B
| $5.94M | 0.15% |
51,756
-18,903
| -27% | -$2.17M |
|
39
S&P Global
SPGI
$165B
| $5.87M | 0.14% |
13,809
-3,633
| -21% | -$1.54M |
|
40
Pinterest
PINS
$25.2B
| $5.84M | 0.14% |
114,546
+98,447
| +612% | +$5.02M |
|
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.8M | 0.14% |
84,219
-17,132
| -17% | -$1.18M |
|
42
Fortive
FTV
$15.9B
| $5.73M | 0.14% |
81,187
+76,086
| +1,492% | +$5.37M |
|
43
Noble Corp
NE
$4.5B
| $5.69M | 0.14% |
+210,084
| New | +$5.69M |
|
44
Nutanix
NTNX
$18.2B
| $5.46M | 0.13% |
144,913
+134,054
| +1,234% | +$5.05M |
|
45
Dentsply Sirona
XRAY
$2.77B
| $5.44M | 0.13% |
93,776
+72,973
| +351% | +$4.24M |
|
46
Regeneron Pharmaceuticals
REGN
$59.8B
| $5.36M | 0.13% |
8,851
+7,315
| +476% | +$4.43M |
|
47
Antero Resources
AR
$9.82B
| $5.17M | 0.13% |
274,836
-80,102
| -23% | -$1.51M |
|
48
Cardinal Health
CAH
$36B
| $5.16M | 0.13% |
+104,289
| New | +$5.16M |
|
49
Pure Storage
PSTG
$25.5B
| $5.11M | 0.13% |
203,251
+140,797
| +225% | +$3.54M |
|
|
GTM
50
ZoomInfo Technologies
GTM
$3.31B
| $4.81M | 0.12% |
+78,649
| New | +$4.81M |
|