PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
-0.83%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.3B
AUM Growth
+$2.3B
(-39%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-49.34%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
1,881
New
358
Increased
231
Reduced
186
Closed
1,012
Top Buys
| 1 |
Labcorp
LH
|
$14.3M |
| 2 |
Cisco
CSCO
|
$14.2M |
| 3 |
Otis Worldwide
OTIS
|
$14M |
| 4 |
AT&T
T
|
$13.3M |
| 5 |
HCA Healthcare
HCA
|
$12.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$34.9M |
| 2 |
Colgate-Palmolive
CL
|
$24.4M |
| 3 |
Amazon
AMZN
|
$23.9M |
| 4 |
Norfolk Southern
NSC
|
$20.3M |
| 5 |
Las Vegas Sands
LVS
|
$20.3M |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Financials | 8.31% |
| 3 | Healthcare | 5.72% |
| 4 | Industrials | 4.72% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synchrony
SYF
$27.9B
| $4.74M | 0.12% |
+97,005
| New | +$4.74M |
|
52
Vistra
VST
$63.2B
| $4.74M | 0.12% |
277,264
+47,089
| +20% | +$805K |
|
53
Medtronic
MDT
$118B
| $4.56M | 0.11% |
36,341
+18,856
| +108% | +$2.36M |
|
|
PLAN
54
DELISTED
Anaplan, Inc.
PLAN
| $4.53M | 0.11% |
74,425
+6,303
| +9% | +$384K |
|
|
AZEK
55
DELISTED
The AZEK Co
AZEK
| $4.41M | 0.11% |
120,800
-5,255
| -4% | -$192K |
|
56
Snap
SNAP
$12.2B
| $4.38M | 0.11% |
59,254
-49,250
| -45% | -$3.64M |
|
57
Pool Corp
POOL
$11.3B
| $4.37M | 0.11% |
10,067
+9,334
| +1,273% | +$4.05M |
|
58
Verizon
VZ
$183B
| $4.36M | 0.11% |
80,694
-162,349
| -67% | -$8.77M |
|
59
PTC
PTC
$25.5B
| $4.23M | 0.1% |
35,331
+33,431
| +1,760% | +$4.01M |
|
|
TBSA
60
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
| $4.22M | 0.1% |
+430,000
| New | +$4.22M |
|
61
SM Energy
SM
$3.22B
| $4.07M | 0.1% |
154,107
+104,207
| +209% | +$2.75M |
|
62
Tencent Music
TME
$37.9B
| $3.98M | 0.1% |
549,228
+535,684
| +3,955% | +$3.88M |
|
|
LTHM
63
DELISTED
Livent Corporation
LTHM
| $3.91M | 0.1% |
169,219
+37,073
| +28% | +$857K |
|
64
Arch Capital
ACGL
$34.2B
| $3.91M | 0.1% |
+102,363
| New | +$3.91M |
|
65
Public Storage
PSA
$50.9B
| $3.83M | 0.09% |
12,906
+11,447
| +785% | +$3.4M |
|
66
Yeti Holdings
YETI
$2.82B
| $3.83M | 0.09% |
44,739
+19,734
| +79% | +$1.69M |
|
67
MarketAxess Holdings
MKTX
$6.73B
| $3.71M | 0.09% |
8,808
+5,484
| +165% | +$2.31M |
|
68
Teladoc Health
TDOC
$1.36B
| $3.66M | 0.09% |
+28,859
| New | +$3.66M |
|
69
LyondellBasell Industries
LYB
$17.5B
| $3.66M | 0.09% |
+38,963
| New | +$3.66M |
|
70
T Rowe Price
TROW
$23.2B
| $3.62M | 0.09% |
+18,402
| New | +$3.62M |
|
71
Marriott Vacations Worldwide
VAC
$2.67B
| $3.59M | 0.09% |
22,804
+21,448
| +1,582% | +$3.37M |
|
72
Tesla
TSLA
$1.1T
| $3.57M | 0.09% |
4,600
-1,525
| -25% | -$1.18M |
|
73
C.H. Robinson
CHRW
$15.2B
| $3.52M | 0.09% |
40,452
+30,183
| +294% | +$2.63M |
|
|
DNB
74
DELISTED
Dun & Bradstreet
DNB
| $3.52M | 0.09% |
209,109
+140,575
| +205% | +$2.36M |
|
|
SIX
75
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.49M | 0.09% |
82,006
+70,506
| +613% | +$3M |
|