PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+5.17%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.38B
AUM Growth
+$3.38B
(+39%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
2,206
New
825
Increased
475
Reduced
443
Closed
416
Top Buys
| 1 |
Chubb
CB
|
$18.1M |
| 2 |
TE Connectivity
TEL
|
$16M |
| 3 |
Starbucks
SBUX
|
$15.6M |
| 4 |
Morgan Stanley
MS
|
$15.6M |
| 5 |
TJX Companies
TJX
|
$15.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$59.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.6M |
| 4 |
Applied Materials
AMAT
|
$13.3M |
| 5 |
Home Depot
HD
|
$12.1M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 11.22% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Industrials | 7.69% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$175B
| $7.58M | 0.16% |
+116,222
| New | +$7.58M |
|
52
Tapestry
TPR
$21.7B
| $7.51M | 0.16% |
182,207
+169,407
| +1,323% | +$6.98M |
|
|
CERN
53
DELISTED
Cerner Corp
CERN
| $7.47M | 0.16% |
+103,916
| New | +$7.47M |
|
54
Ulta Beauty
ULTA
$23.8B
| $7.42M | 0.16% |
24,004
+22,917
| +2,108% | +$7.08M |
|
55
Qualcomm
QCOM
$170B
| $7.3M | 0.15% |
55,034
+18,067
| +49% | +$2.4M |
|
56
Cigna
CI
$80.2B
| $6.93M | 0.15% |
28,665
+18,639
| +186% | +$4.51M |
|
57
Aptiv
APTV
$17.3B
| $6.9M | 0.15% |
+50,009
| New | +$6.9M |
|
58
Accenture
ACN
$158B
| $6.87M | 0.14% |
24,862
+12,962
| +109% | +$3.58M |
|
59
Check Point Software Technologies
CHKP
$20.6B
| $6.86M | 0.14% |
+61,254
| New | +$6.86M |
|
60
Johnson Controls International
JCI
$68.9B
| $6.65M | 0.14% |
111,473
+105,654
| +1,816% | +$6.3M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.61M | 0.14% |
25,888
+23,651
| +1,057% | +$6.04M |
|
62
Targa Resources
TRGP
$35.2B
| $6.48M | 0.14% |
204,114
+179,745
| +738% | +$5.71M |
|
63
Bath & Body Works
BBWI
$6.3B
| $6.43M | 0.14% |
103,947
+59,469
| +134% | +$3.68M |
|
|
TBSAU
64
DELISTED
TB SA Acquisition Corp Unit
TBSAU
| $6.35M | 0.13% |
+645,000
| New | +$6.35M |
|
65
Dollar General
DG
$24.1B
| $6.07M | 0.13% |
29,973
+15,054
| +101% | +$3.05M |
|
|
66
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.81M | 0.12% |
14,670
-151,032
| -91% | -$59.9M |
|
67
Amdocs
DOX
$9.31B
| $5.77M | 0.12% |
+82,243
| New | +$5.77M |
|
|
SAVE
68
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.69M | 0.12% |
+154,127
| New | +$5.69M |
|
69
Fidelity National Financial
FNF
$16.2B
| $5.68M | 0.12% |
+139,742
| New | +$5.68M |
|
70
ResMed
RMD
$39.4B
| $5.67M | 0.12% |
29,203
+25,509
| +691% | +$4.95M |
|
71
Gartner
IT
$18.8B
| $5.66M | 0.12% |
31,001
+23,600
| +319% | +$4.31M |
|
72
HCA Healthcare
HCA
$95.4B
| $5.58M | 0.12% |
29,630
+26,284
| +786% | +$4.95M |
|
73
Roku
ROKU
$14.5B
| $5.51M | 0.12% |
16,921
+4,208
| +33% | +$1.37M |
|
74
Aon
AON
$80.6B
| $5.43M | 0.11% |
23,579
+21,323
| +945% | +$4.91M |
|
75
Xerox
XRX
$478M
| $5.37M | 0.11% |
221,252
+183,531
| +487% | +$4.45M |
|