PP

Paloma Partners Portfolio holdings

AUM $441M
This Quarter Return
+16.19%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.43B
AUM Growth
+$2.43B
Cap. Flow
-$1.17B
Cap. Flow %
-48.04%
Top 10 Hldgs %
24.33%
Holding
2,226
New
380
Increased
331
Reduced
621
Closed
851

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$59.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$13.8M
3
DHR icon
Danaher
DHR
$13.7M
4
FIS icon
Fidelity National Information Services
FIS
$12.5M
5
TMO icon
Thermo Fisher Scientific
TMO
$11.9M

Top Sells

1
XYZ
Block, Inc.
XYZ
$40.4M
2
IMMU
Immunomedics Inc
IMMU
$30.5M
3
ORCL icon
Oracle
ORCL
$28.5M
4
ETSY icon
Etsy
ETSY
$28.2M
5
CVNA icon
Carvana
CVNA
$26.9M

Sector Composition

1 Technology 13.95%
2 Consumer Discretionary 10.09%
3 Financials 7.61%
4 Industrials 6.91%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$477B
$6.08M 0.16%
147,550
-69,211
-32% -$2.85M
LIN icon
52
Linde
LIN
$221B
$6.08M 0.16%
23,056
+16,147
+234% +$4.25M
BLK icon
53
Blackrock
BLK
$170B
$6.06M 0.16%
8,402
-24,711
-75% -$17.8M
HUM icon
54
Humana
HUM
$37.5B
$6.01M 0.16%
14,640
+11,471
+362% +$4.71M
ADBE icon
55
Adobe
ADBE
$148B
$6M 0.16%
11,998
+6,197
+107% +$3.1M
WFC icon
56
Wells Fargo
WFC
$258B
$5.97M 0.16%
197,918
-24,175
-11% -$730K
AXP icon
57
American Express
AXP
$225B
$5.94M 0.16%
49,096
+5,172
+12% +$625K
NKE icon
58
Nike
NKE
$110B
$5.9M 0.15%
41,725
-2,313
-5% -$327K
APD icon
59
Air Products & Chemicals
APD
$64.8B
$5.89M 0.15%
21,555
+11,524
+115% +$3.15M
MSFT icon
60
Microsoft
MSFT
$3.76T
$5.8M 0.15%
26,089
-13,043
-33% -$2.9M
CNP icon
61
CenterPoint Energy
CNP
$24.6B
$5.79M 0.15%
267,518
+220,397
+468% +$4.77M
NVR icon
62
NVR
NVR
$22.6B
$5.76M 0.15%
1,411
+352
+33% +$1.44M
QCOM icon
63
Qualcomm
QCOM
$170B
$5.63M 0.15%
36,967
+29,772
+414% +$4.54M
PG icon
64
Procter & Gamble
PG
$370B
$5.58M 0.15%
40,076
-14,366
-26% -$2M
EBAY icon
65
eBay
EBAY
$41.2B
$5.38M 0.14%
107,051
+86,028
+409% +$4.32M
UBER icon
66
Uber
UBER
$194B
$5.31M 0.14%
+104,018
New +$5.31M
GLW icon
67
Corning
GLW
$59.4B
$5.3M 0.14%
147,115
+123,855
+532% +$4.46M
FTV icon
68
Fortive
FTV
$15.9B
$5.21M 0.14%
+73,556
New +$5.21M
BKI
69
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.18M 0.14%
+58,598
New +$5.18M
PLUG icon
70
Plug Power
PLUG
$1.72B
$5.15M 0.13%
151,749
+42,008
+38% +$1.42M
SPLV icon
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$5.12M 0.13%
91,110
+52,795
+138% +$2.97M
W icon
72
Wayfair
W
$10.3B
$5.12M 0.13%
22,686
+17,714
+356% +$4M
BABA icon
73
Alibaba
BABA
$325B
$5.02M 0.13%
+21,586
New +$5.02M
TSN icon
74
Tyson Foods
TSN
$20B
$5.02M 0.13%
77,866
+44,611
+134% +$2.87M
VFC icon
75
VF Corp
VFC
$5.79B
$4.99M 0.13%
+58,384
New +$4.99M
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