PP

Paloma Partners Portfolio holdings

AUM $441M
This Quarter Return
-1.1%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
-$1.4B
Cap. Flow %
-106.09%
Top 10 Hldgs %
27.58%
Holding
2,031
New
461
Increased
200
Reduced
498
Closed
658

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$11.7M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7.17M
3
HD icon
Home Depot
HD
$5.63M
4
DIS icon
Walt Disney
DIS
$4.52M
5
BAX icon
Baxter International
BAX
$4.38M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$24.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$21.2M
3
MDT icon
Medtronic
MDT
$19.1M
4
LHX icon
L3Harris
LHX
$18.4M
5
DE icon
Deere & Co
DE
$18.1M

Sector Composition

1 Financials 12.64%
2 Technology 11.35%
3 Industrials 8.65%
4 Consumer Discretionary 7.63%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTV icon
51
Fortive
FTV
$15.9B
$2.9M 0.08%
47,520
+30,323
+176% +$1.85M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.79T
$2.87M 0.08%
1,033
-1,908
-65% -$5.31M
CVX icon
53
Chevron
CVX
$318B
$2.84M 0.08%
17,422
-54,225
-76% -$8.83M
RS icon
54
Reliance Steel & Aluminium
RS
$15.2B
$2.82M 0.08%
15,364
+9,329
+155% +$1.71M
ADBE icon
55
Adobe
ADBE
$148B
$2.78M 0.08%
6,090
-24,048
-80% -$11M
LLY icon
56
Eli Lilly
LLY
$661B
$2.76M 0.08%
9,636
-3,764
-28% -$1.08M
SLB icon
57
Schlumberger
SLB
$52.2B
$2.76M 0.08%
66,700
+36,289
+119% +$1.5M
MRK icon
58
Merck
MRK
$210B
$2.75M 0.08%
33,492
-161,833
-83% -$13.3M
OKE icon
59
Oneok
OKE
$46.5B
$2.73M 0.08%
38,700
+16,996
+78% +$1.2M
KR icon
60
Kroger
KR
$45.1B
$2.7M 0.08%
47,059
-67,333
-59% -$3.86M
ADP icon
61
Automatic Data Processing
ADP
$121B
$2.7M 0.08%
11,856
+11,606
+4,642% +$2.64M
CSX icon
62
CSX Corp
CSX
$60.2B
$2.66M 0.08%
71,100
-145,889
-67% -$5.46M
BG icon
63
Bunge Global
BG
$16.3B
$2.62M 0.08%
23,659
+13,373
+130% +$1.48M
CSTA
64
DELISTED
Constellation Acquisition Corp I
CSTA
$2.58M 0.08%
263,167
– –
LOW icon
65
Lowe's Companies
LOW
$146B
$2.54M 0.07%
12,580
+8,386
+200% +$1.7M
INTU icon
66
Intuit
INTU
$187B
$2.52M 0.07%
5,242
-20,070
-79% -$9.65M
IBM icon
67
IBM
IBM
$227B
$2.52M 0.07%
19,372
-13,390
-41% -$1.74M
ABNB icon
68
Airbnb
ABNB
$76.5B
$2.51M 0.07%
14,627
+6,816
+87% +$1.17M
ST icon
69
Sensata Technologies
ST
$4.63B
$2.49M 0.07%
+49,029
New +$2.49M
NVDA icon
70
NVIDIA
NVDA
$4.15T
$2.48M 0.07%
9,100
-9,062
-50% -$2.47M
DIA icon
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$2.47M 0.07%
7,130
-6,958
-49% -$2.41M
MS icon
72
Morgan Stanley
MS
$237B
$2.46M 0.07%
28,138
-61,228
-69% -$5.35M
ALV icon
73
Autoliv
ALV
$9.56B
$2.44M 0.07%
+31,974
New +$2.44M
MSI icon
74
Motorola Solutions
MSI
$79B
$2.44M 0.07%
+10,058
New +$2.44M
BLK icon
75
Blackrock
BLK
$170B
$2.42M 0.07%
3,172
-9,009
-74% -$6.88M
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