PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+2.71%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$4.01B
AUM Growth
+$4.01B
(+36%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
24.97%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
1,976
New
637
Increased
445
Reduced
323
Closed
527
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$108M |
| 2 |
Apple
AAPL
|
$95.9M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$86.8M |
| 4 |
Cisco
CSCO
|
$73.6M |
| 5 |
Oracle
ORCL
|
$69.8M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$72.9M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$64.9M |
| 3 |
CVS Health
CVS
|
$43.2M |
| 4 |
PepsiCo
PEP
|
$39.6M |
| 5 |
Emerson Electric
EMR
|
$37.1M |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Financials | 14.78% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Industrials | 8.38% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Woodward
WWD
$14.7B
| $14.7M | 0.25% |
+130,309
| New | +$14.7M |
|
52
Primerica
PRI
$8.72B
| $14.7M | 0.25% |
122,530
+119,605
| +4,089% | +$14.3M |
|
53
Idacorp
IDA
$6.74B
| $14.5M | 0.25% |
144,145
+136,974
| +1,910% | +$13.8M |
|
54
iShares Silver Trust
SLV
$20.2B
| $14.5M | 0.25% |
1,008,374
+561,276
| +126% | +$8.04M |
|
55
Ciena
CIEN
$13.4B
| $14.3M | 0.24% |
347,721
+293,486
| +541% | +$12.1M |
|
56
Entegris
ENTG
$12B
| $13.6M | 0.23% |
365,077
+343,938
| +1,627% | +$12.8M |
|
57
MGIC Investment
MTG
$6.47B
| $13.5M | 0.23% |
1,024,859
+943,725
| +1,163% | +$12.4M |
|
|
XEC
58
DELISTED
CIMAREX ENERGY CO
XEC
| $13.2M | 0.22% |
222,069
+28,541
| +15% | +$1.69M |
|
59
TD Synnex
SNX
$12.2B
| $12.6M | 0.21% |
+127,702
| New | +$12.6M |
|
60
AbbVie
ABBV
$374B
| $12.4M | 0.21% |
170,257
+73,066
| +75% | +$5.31M |
|
|
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.4M | 0.21% |
212,842
-1,118,082
| -84% | -$64.9M |
|
62
Lowe's Companies
LOW
$146B
| $12.1M | 0.21% |
+119,850
| New | +$12.1M |
|
63
Zscaler
ZS
$42.1B
| $12M | 0.2% |
+156,695
| New | +$12M |
|
64
Biogen
BIIB
$20.8B
| $12M | 0.2% |
51,208
+16,120
| +46% | +$3.77M |
|
|
HZNP
65
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.9M | 0.2% |
+496,319
| New | +$11.9M |
|
66
Brown-Forman Class B
BF.B
$13.3B
| $11.7M | 0.2% |
211,781
+205,347
| +3,192% | +$11.4M |
|
67
Colgate-Palmolive
CL
$67.7B
| $11.6M | 0.2% |
161,820
+154,731
| +2,183% | +$11.1M |
|
68
Blackrock
BLK
$170B
| $11.6M | 0.2% |
24,627
+22,079
| +867% | +$10.4M |
|
69
Charter Communications
CHTR
$35.7B
| $11.6M | 0.2% |
29,231
+17,912
| +158% | +$7.08M |
|
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $11.5M | 0.2% |
+132,419
| New | +$11.5M |
|
71
Viasat
VSAT
$3.96B
| $11.5M | 0.19% |
+142,092
| New | +$11.5M |
|
72
Sinclair Inc
SBGI
$980M
| $11.2M | 0.19% |
209,684
+195,216
| +1,349% | +$10.5M |
|
73
US Bancorp
USB
$75.5B
| $11.2M | 0.19% |
214,219
+164,759
| +333% | +$8.63M |
|
74
iShares S&P 500 Value ETF
IVE
$40.9B
| $11.1M | 0.19% |
94,932
+5,960
| +7% | +$695K |
|
|
CHAP
75
DELISTED
Chaparral Energy, Inc.
CHAP
| $10.8M | 0.18% |
2,283,654
+170,666
| +8% | +$804K |
|