PP
Paloma Partners Portfolio holdings
AUM
$441M
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
+$3.15B
(+37%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
42.64%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
1,911
New
983
Increased
237
Reduced
162
Closed
343
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 | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$72.9B
| $12.5M | 0.19% |
+134,245
| New | +$12.5M |
|
|
FRC
27
DELISTED
First Republic Bank
FRC
| $12.2M | 0.18% |
59,219
-1,924
| -3% | -$397K |
|
28
Amgen
AMGN
$153B
| $11.9M | 0.18% |
+53,092
| New | +$11.9M |
|
29
Cloudflare
NET
$71.7B
| $11.8M | 0.18% |
89,876
+88,868
| +8,816% | +$11.7M |
|
30
Texas Instruments
TXN
$178B
| $11.6M | 0.17% |
+61,331
| New | +$11.6M |
|
31
IQVIA
IQV
$31.4B
| $11.5M | 0.17% |
40,755
+36,524
| +863% | +$10.3M |
|
32
Apple
AAPL
$3.54T
| $11.4M | 0.17% |
+63,931
| New | +$11.4M |
|
33
Blackrock
BLK
$170B
| $11.2M | 0.17% |
12,181
+9,611
| +374% | +$8.8M |
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11.1M | 0.17% |
+75,000
| New | +$11.1M |
|
35
Marathon Petroleum
MPC
$54.4B
| $10.9M | 0.16% |
169,700
+131,889
| +349% | +$8.44M |
|
36
Fidelity National Information Services
FIS
$35.6B
| $10.8M | 0.16% |
99,377
+33,652
| +51% | +$3.67M |
|
37
MetLife
MET
$53.6B
| $10.8M | 0.16% |
172,800
+71,153
| +70% | +$4.45M |
|
38
DexCom
DXCM
$30.9B
| $10.5M | 0.16% |
+19,483
| New | +$10.5M |
|
39
Cardinal Health
CAH
$36B
| $10.4M | 0.15% |
201,200
+96,911
| +93% | +$4.99M |
|
40
Dow Inc
DOW
$17B
| $10.2M | 0.15% |
+180,394
| New | +$10.2M |
|
|
B
41
Barrick Mining Corporation
B
$46.3B
| $10.2M | 0.15% |
+534,305
| New | +$10.2M |
|
42
Fidelity National Financial
FNF
$16.2B
| $9.96M | 0.15% |
190,800
+177,226
| +1,306% | +$9.25M |
|
43
Verizon
VZ
$184B
| $9.82M | 0.15% |
188,939
+108,245
| +134% | +$5.62M |
|
44
Synchrony
SYF
$28.1B
| $9.76M | 0.14% |
210,324
+113,319
| +117% | +$5.26M |
|
45
Yum! Brands
YUM
$40.1B
| $9.45M | 0.14% |
+68,050
| New | +$9.45M |
|
46
Ferrari
RACE
$88.2B
| $9.33M | 0.14% |
+36,050
| New | +$9.33M |
|
47
iShares China Large-Cap ETF
FXI
$6.65B
| $9.22M | 0.14% |
+251,948
| New | +$9.22M |
|
48
AutoNation
AN
$8.31B
| $9.13M | 0.14% |
78,125
+72,402
| +1,265% | +$8.46M |
|
49
StoneCo
STNE
$4.38B
| $9.01M | 0.13% |
534,104
+215,460
| +68% | +$3.63M |
|
50
Best Buy
BBY
$15.8B
| $8.89M | 0.13% |
+87,454
| New | +$8.89M |
|