PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+0.96%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.15B
AUM Growth
+$3.15B
(+37%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
42.64%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
1,911
New
983
Increased
237
Reduced
162
Closed
343
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.2M |
| 2 |
Amazon
AMZN
|
$21M |
| 3 |
JPMorgan Chase
JPM
|
$18.7M |
| 4 |
L3Harris
LHX
|
$18.5M |
| 5 |
Exxon Mobil
XOM
|
$18.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$18M |
| 2 |
Cisco
CSCO
|
$16.3M |
| 3 |
Otis Worldwide
OTIS
|
$14M |
| 4 |
HCA Healthcare
HCA
|
$12.8M |
| 5 |
Global Payments
GPN
|
$11.6M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Industrials | 9.75% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $8.83M | 0.13% |
+61,045
| New | +$8.83M |
|
52
Morgan Stanley
MS
$237B
| $8.77M | 0.13% |
+89,366
| New | +$8.77M |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.52M | 0.13% |
2,941
+615
| +26% | +$1.78M |
|
54
Microsoft
MSFT
$3.76T
| $8.49M | 0.13% |
+25,249
| New | +$8.49M |
|
55
HubSpot
HUBS
$24.9B
| $8.43M | 0.13% |
+12,794
| New | +$8.43M |
|
56
Chevron
CVX
$318B
| $8.41M | 0.12% |
+71,647
| New | +$8.41M |
|
57
Leidos
LDOS
$22.8B
| $8.36M | 0.12% |
+94,010
| New | +$8.36M |
|
58
CrowdStrike
CRWD
$104B
| $8.27M | 0.12% |
40,403
-14,743
| -27% | -$3.02M |
|
59
McKesson
MCK
$85.9B
| $8.22M | 0.12% |
33,050
+30,336
| +1,118% | +$7.54M |
|
60
Industrial Select Sector SPDR Fund
XLI
$23B
| $8.2M | 0.12% |
77,520
+63,409
| +449% | +$6.71M |
|
61
CSX Corp
CSX
$60.2B
| $8.16M | 0.12% |
+216,989
| New | +$8.16M |
|
62
T-Mobile US
TMUS
$284B
| $8.12M | 0.12% |
+70,002
| New | +$8.12M |
|
63
InMode
INMD
$917M
| $7.8M | 0.12% |
+110,578
| New | +$7.8M |
|
64
Capital One
COF
$142B
| $7.78M | 0.12% |
53,601
+37,517
| +233% | +$5.44M |
|
65
Salesforce
CRM
$245B
| $7.73M | 0.11% |
+30,413
| New | +$7.73M |
|
66
Check Point Software Technologies
CHKP
$20.6B
| $7.72M | 0.11% |
66,190
+59,349
| +868% | +$6.92M |
|
67
Netflix
NFLX
$521B
| $7.72M | 0.11% |
12,806
+8,697
| +212% | +$5.24M |
|
68
Live Nation Entertainment
LYV
$37.6B
| $7.7M | 0.11% |
+64,286
| New | +$7.7M |
|
69
Kraft Heinz
KHC
$31.9B
| $7.69M | 0.11% |
+214,268
| New | +$7.69M |
|
70
Analog Devices
ADI
$120B
| $7.66M | 0.11% |
+43,547
| New | +$7.66M |
|
71
eBay
EBAY
$41.2B
| $7.59M | 0.11% |
+114,193
| New | +$7.59M |
|
72
PepsiCo
PEP
$203B
| $7.54M | 0.11% |
+43,430
| New | +$7.54M |
|
73
General Motors
GM
$55B
| $7.42M | 0.11% |
126,617
+115,619
| +1,051% | +$6.78M |
|
74
Okta
OKTA
$15.8B
| $7.33M | 0.11% |
+32,716
| New | +$7.33M |
|
75
Veeva Systems
VEEV
$44.4B
| $7.28M | 0.11% |
+28,484
| New | +$7.28M |
|