PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+1.25%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.57B
AUM Growth
+$3.57B
(+51%)
Cap. Flow
+$927M
Cap. Flow
% of AUM
25.96%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
1,793
New
442
Increased
624
Reduced
404
Closed
294
Top Buys
| 1 |
Biogen
BIIB
|
$84.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$55.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$51.6M |
| 4 |
Amazon
AMZN
|
$48.6M |
| 5 |
Apple
AAPL
|
$27.9M |
Top Sells
| 1 |
KLA
KLAC
|
$31.3M |
| 2 |
Wells Fargo
WFC
|
$19.8M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$14.7M |
| 4 |
STJ
St Jude Medical
STJ
|
$13.5M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$13.5M |
Sector Composition
| 1 | Consumer Discretionary | 12.75% |
| 2 | Industrials | 10.6% |
| 3 | Financials | 10.54% |
| 4 | Healthcare | 10.14% |
| 5 | Technology | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55B
| $7.59M | 0.07% |
217,763
+171,209
| +368% | +$5.97M |
|
|
AET
77
DELISTED
Aetna Inc
AET
| $7.32M | 0.07% |
59,044
-40,721
| -41% | -$5.05M |
|
78
MetLife
MET
$53.6B
| $7.09M | 0.07% |
147,533
+131,603
| +826% | +$6.32M |
|
79
Marsh & McLennan
MMC
$101B
| $7.08M | 0.07% |
104,711
+90,433
| +633% | +$6.11M |
|
80
iShares China Large-Cap ETF
FXI
$6.65B
| $7.06M | 0.07% |
+203,305
| New | +$7.06M |
|
81
Corning
GLW
$59.4B
| $7M | 0.07% |
288,200
+3,290
| +1% | +$79.9K |
|
82
Macy's
M
$4.42B
| $6.98M | 0.07% |
194,837
+155,549
| +396% | +$5.57M |
|
83
Cummins
CMI
$54B
| $6.88M | 0.07% |
50,341
+46,908
| +1,366% | +$6.41M |
|
84
Stanley Black & Decker
SWK
$11.3B
| $6.85M | 0.07% |
59,719
+55,144
| +1,205% | +$6.33M |
|
85
NNN REIT
NNN
$8.03B
| $6.83M | 0.07% |
154,447
+76,447
| +98% | +$3.38M |
|
|
HCOM
86
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $6.79M | 0.07% |
274,128
-19,400
| -7% | -$481K |
|
87
Lowe's Companies
LOW
$146B
| $6.77M | 0.07% |
95,200
+67,495
| +244% | +$4.8M |
|
88
Old Republic International
ORI
$10B
| $6.71M | 0.07% |
353,077
+258,689
| +274% | +$4.91M |
|
89
Salesforce
CRM
$245B
| $6.7M | 0.07% |
97,939
+34,691
| +55% | +$2.37M |
|
90
Everest Group
EG
$14.6B
| $6.7M | 0.07% |
+30,979
| New | +$6.7M |
|
91
United Parcel Service
UPS
$72.3B
| $6.7M | 0.07% |
58,460
+16,795
| +40% | +$1.93M |
|
92
Citigroup
C
$175B
| $6.52M | 0.06% |
109,752
-11,913
| -10% | -$708K |
|
|
PARA
93
DELISTED
Paramount Global Class B
PARA
| $6.42M | 0.06% |
100,904
+77,568
| +332% | +$4.94M |
|
94
Procter & Gamble
PG
$370B
| $6.41M | 0.06% |
76,290
+40,337
| +112% | +$3.39M |
|
95
Lockheed Martin
LMT
$105B
| $6.38M | 0.06% |
25,525
+17,681
| +225% | +$4.42M |
|
96
Northrop Grumman
NOC
$83.2B
| $6.38M | 0.06% |
27,413
+13,738
| +100% | +$3.2M |
|
97
McKesson
MCK
$85.9B
| $6.37M | 0.06% |
45,347
+34,960
| +337% | +$4.91M |
|
98
Tesla
TSLA
$1.08T
| $6.36M | 0.06% |
446,595
+394,650
| +760% | +$5.62M |
|
99
Community Bank
CBU
$3.14B
| $6.34M | 0.06% |
+102,593
| New | +$6.34M |
|
100
Johnson & Johnson
JNJ
$429B
| $6.28M | 0.06% |
54,466
+26,728
| +96% | +$3.08M |
|