PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
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
+$846M
(+37%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
1,911
New
983
Increased
237
Reduced
162
Closed
342
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 | |
|---|---|---|---|---|---|---|
476
Rockwell Automation
ROK
$38.8B
| $1.09M | 0.02% |
+3,128
| New | +$1.09M |
|
477
Under Armour
UAA
$2.16B
| $1.09M | 0.02% |
+51,487
| New | +$1.09M |
|
478
Hyliion Holdings
HYLN
$282M
| $1.09M | 0.02% |
+175,788
| New | +$1.09M |
|
479
Celanese
CE
$4.89B
| $1.09M | 0.02% |
+6,473
| New | +$1.09M |
|
|
AZUL
480
DELISTED
Azul
AZUL
| $1.09M | 0.02% |
+82,374
| New | +$1.09M |
|
|
Y
481
DELISTED
Alleghany Corporation
Y
| $1.09M | 0.02% |
+1,624
| New | +$1.09M |
|
482
Lowe's Companies
LOW
$151B
| $1.08M | 0.02% |
+4,194
| New | +$1.08M |
|
483
Hanesbrands
HBI
$2.28B
| $1.08M | 0.02% |
+64,800
| New | +$1.08M |
|
484
Jabil
JBL
$22.5B
| $1.08M | 0.02% |
+15,400
| New | +$1.08M |
|
485
SEI Investments
SEIC
$10.7B
| $1.08M | 0.02% |
+17,770
| New | +$1.08M |
|
486
Sphere 3D
ANY
$19.5M
| $1.08M | 0.02% |
49,599
+42,259
| +576% | +$923K |
|
487
Clorox
CLX
$15.4B
| $1.08M | 0.02% |
+6,200
| New | +$1.08M |
|
|
CIM
488
Chimera Investment
CIM
$1.18B
| $1.08M | 0.02% |
23,825
+12,977
| +120% | +$587K |
|
489
ON Semiconductor
ON
$19.9B
| $1.08M | 0.02% |
+15,858
| New | +$1.08M |
|
490
Open Text
OTEX
$8.59B
| $1.08M | 0.02% |
+22,687
| New | +$1.08M |
|
491
Align Technology
ALGN
$9.85B
| $1.08M | 0.02% |
+1,638
| New | +$1.08M |
|
492
Thomson Reuters
TRI
$79.2B
| $1.07M | 0.02% |
+8,632
| New | +$1.07M |
|
493
American Express
AXP
$226B
| $1.07M | 0.02% |
+6,525
| New | +$1.07M |
|
494
Kilroy Realty
KRC
$5.05B
| $1.06M | 0.02% |
+16,013
| New | +$1.06M |
|
|
LLAP
495
DELISTED
Terran Orbital Corporation
LLAP
| $1.06M | 0.02% |
107,500
| – | – |
|
496
Arista Networks
ANET
$178B
| $1.06M | 0.02% |
+29,540
| New | +$1.06M |
|
497
Equifax
EFX
$31.2B
| $1.06M | 0.02% |
+3,620
| New | +$1.06M |
|
498
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.06M | 0.02% |
+1,402
| New | +$1.06M |
|
|
GOOS
499
Canada Goose Holdings
GOOS
$1.45B
| $1.06M | 0.02% |
+28,553
| New | +$1.06M |
|
500
TE Connectivity
TEL
$61.4B
| $1.05M | 0.02% |
6,533
+1,686
| +35% | +$272K |
|