PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+2.67%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.8B
AUM Growth
+$3.8B
(+12%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
2,256
New
459
Increased
422
Reduced
528
Closed
756
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$23.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$21.5M |
| 3 |
Microchip Technology
MCHP
|
$19.8M |
| 4 |
Global Payments
GPN
|
$19.4M |
| 5 |
Monster Beverage
MNST
|
$19.2M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$20.8M |
| 2 |
TE Connectivity
TEL
|
$17.3M |
| 3 |
Walmart
WMT
|
$15.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$15.5M |
| 5 |
Intuit
INTU
|
$15.4M |
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Consumer Discretionary | 7.83% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 7.03% |
| 5 | Healthcare | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PACCAR
PCAR
$51.1B
| $8.21M | 0.15% |
91,933
+65,796
| +252% | +$5.87M |
|
52
CME Group
CME
$96.6B
| $7.96M | 0.14% |
37,439
+32,373
| +639% | +$6.89M |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.96M | 0.14% |
48,974
+43,997
| +884% | +$7.15M |
|
54
Sherwin-Williams
SHW
$90.6B
| $7.88M | 0.14% |
28,928
+23,365
| +420% | +$6.37M |
|
55
CSX Corp
CSX
$59.8B
| $7.79M | 0.14% |
242,948
+219,952
| +956% | +$7.06M |
|
56
Invesco QQQ Trust
QQQ
$365B
| $7.67M | 0.14% |
21,639
+8,639
| +66% | +$3.06M |
|
|
CLR
57
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.61M | 0.14% |
+200,088
| New | +$7.61M |
|
58
Vertex Pharmaceuticals
VRTX
$102B
| $7.6M | 0.14% |
37,695
+30,237
| +405% | +$6.1M |
|
59
Marathon Petroleum
MPC
$54.5B
| $7.49M | 0.14% |
123,863
+96,447
| +352% | +$5.83M |
|
60
Chubb
CB
$110B
| $7.41M | 0.13% |
46,587
-70,783
| -60% | -$11.3M |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $7.4M | 0.13% |
117,066
+85,308
| +269% | +$5.39M |
|
62
Snap
SNAP
$12.2B
| $7.39M | 0.13% |
108,504
+95,010
| +704% | +$6.47M |
|
|
XEC
63
DELISTED
CIMAREX ENERGY CO
XEC
| $7.31M | 0.13% |
100,839
+10,715
| +12% | +$776K |
|
64
S&P Global
SPGI
$165B
| $7.16M | 0.13% |
17,442
+10,224
| +142% | +$4.2M |
|
65
Okta
OKTA
$15.6B
| $7.13M | 0.13% |
29,140
+27,500
| +1,677% | +$6.73M |
|
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $7.09M | 0.13% |
101,351
-17,891
| -15% | -$1.25M |
|
|
TIOA
67
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $7.06M | 0.13% |
+729,787
| New | +$7.06M |
|
68
IAC Inc
IAC
$2.93B
| $7.06M | 0.13% |
45,814
+32,839
| +253% | +$5.06M |
|
69
State Street
STT
$32B
| $7.02M | 0.13% |
85,268
+79,099
| +1,282% | +$6.51M |
|
70
Industrial Select Sector SPDR Fund
XLI
$23B
| $6.92M | 0.13% |
67,566
+41,807
| +162% | +$4.28M |
|
|
ANSS
71
DELISTED
Ansys
ANSS
| $6.84M | 0.12% |
+19,719
| New | +$6.84M |
|
72
Fidelity National Information Services
FIS
$35.5B
| $6.82M | 0.12% |
48,129
-9,049
| -16% | -$1.28M |
|
73
LPL Financial
LPLA
$28.7B
| $6.67M | 0.12% |
49,392
+37,956
| +332% | +$5.12M |
|
74
Cognizant
CTSH
$34.8B
| $6.65M | 0.12% |
96,035
+77,283
| +412% | +$5.35M |
|
75
Blackrock
BLK
$171B
| $6.55M | 0.12% |
+7,480
| New | +$6.55M |
|