PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
-9.34%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$988M
AUM Growth
+$988M
(-77%)
Cap. Flow
-$2.57B
Cap. Flow
% of AUM
-260.57%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
2,087
New
285
Increased
203
Reduced
567
Closed
1,019
Top Buys
| 1 |
AT&T
T
|
$16M |
| 2 |
GB
Global Blue Group Holding
GB
|
$15.7M |
| 3 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
$14.1M |
| 4 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
$10M |
| 5 |
Ford
F
|
$9.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$70.7M |
| 2 |
Citigroup
C
|
$58.5M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$49.9M |
| 4 |
Apple
AAPL
|
$49.6M |
| 5 |
Helmerich & Payne
HP
|
$49.2M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Consumer Discretionary | 11.12% |
| 3 | Healthcare | 10.36% |
| 4 | Financials | 8.96% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $2.42M | 0.14% |
62,483
-103,986
| -62% | -$4.02M |
|
77
Equity Residential
EQR
$24.7B
| $2.41M | 0.14% |
38,993
+28,040
| +256% | +$1.73M |
|
78
Schlumberger
SLB
$52.2B
| $2.39M | 0.13% |
177,335
+158,459
| +839% | +$2.14M |
|
79
Yum! Brands
YUM
$40.1B
| $2.34M | 0.13% |
34,178
+25,786
| +307% | +$1.77M |
|
80
General Dynamics
GD
$86.8B
| $2.28M | 0.13% |
17,232
-182
| -1% | -$24.1K |
|
81
Qualcomm
QCOM
$170B
| $2.27M | 0.13% |
33,547
-275,828
| -89% | -$18.7M |
|
82
Motorola Solutions
MSI
$79B
| $2.27M | 0.13% |
17,039
-10,791
| -39% | -$1.43M |
|
83
Intuit
INTU
$187B
| $2.25M | 0.13% |
9,767
-6,286
| -39% | -$1.45M |
|
84
Cintas
CTAS
$82.9B
| $2.22M | 0.12% |
12,837
+9,257
| +259% | +$1.6M |
|
85
PayPal
PYPL
$66.5B
| $2.22M | 0.12% |
23,170
+10,882
| +89% | +$1.04M |
|
86
Equity Lifestyle Properties
ELS
$11.7B
| $2.15M | 0.12% |
37,469
+28,980
| +341% | +$1.67M |
|
87
Western Digital
WDC
$29.8B
| $2.13M | 0.12% |
+51,071
| New | +$2.13M |
|
88
Target
TGT
$42B
| $2.11M | 0.12% |
22,715
-34,266
| -60% | -$3.19M |
|
89
Atlassian
TEAM
$44.8B
| $2.1M | 0.12% |
15,296
-15,598
| -50% | -$2.14M |
|
90
Ecolab
ECL
$77.5B
| $2.06M | 0.12% |
13,200
+10,273
| +351% | +$1.6M |
|
91
Thermo Fisher Scientific
TMO
$183B
| $2.04M | 0.11% |
7,204
-6,531
| -48% | -$1.85M |
|
92
Monster Beverage
MNST
$62B
| $2.03M | 0.11% |
36,057
-43,053
| -54% | -$2.42M |
|
93
Netflix
NFLX
$521B
| $2.03M | 0.11% |
5,396
+1,135
| +27% | +$426K |
|
94
ChargePoint
CHPT
$252M
| $2.03M | 0.11% |
+210,000
| New | +$2.03M |
|
95
Wells Fargo
WFC
$258B
| $2.02M | 0.11% |
70,291
-1,220,118
| -95% | -$35M |
|
96
Marsh & McLennan
MMC
$101B
| $2.01M | 0.11% |
23,200
-3,408
| -13% | -$295K |
|
97
iShares Russell 2000 ETF
IWM
$66.6B
| $1.98M | 0.11% |
17,287
-1,529
| -8% | -$175K |
|
98
Merck
MRK
$210B
| $1.97M | 0.11% |
25,604
-53,844
| -68% | -$4.14M |
|
99
Phillips 66
PSX
$52.8B
| $1.96M | 0.11% |
36,583
-15,603
| -30% | -$837K |
|
100
Pinduoduo
PDD
$177B
| $1.95M | 0.11% |
54,191
+41,801
| +337% | +$1.51M |
|