PP

Paloma Partners Portfolio holdings

AUM $441M
This Quarter Return
+16.19%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.43B
AUM Growth
+$2.43B
Cap. Flow
-$1.17B
Cap. Flow %
-48.04%
Top 10 Hldgs %
24.33%
Holding
2,226
New
380
Increased
331
Reduced
621
Closed
851

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$59.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$13.8M
3
DHR icon
Danaher
DHR
$13.7M
4
FIS icon
Fidelity National Information Services
FIS
$12.5M
5
TMO icon
Thermo Fisher Scientific
TMO
$11.9M

Top Sells

1
XYZ
Block, Inc.
XYZ
$40.4M
2
IMMU
Immunomedics Inc
IMMU
$30.5M
3
ORCL icon
Oracle
ORCL
$28.5M
4
ETSY icon
Etsy
ETSY
$28.2M
5
CVNA icon
Carvana
CVNA
$26.9M

Sector Composition

1 Technology 13.95%
2 Consumer Discretionary 10.09%
3 Financials 7.61%
4 Industrials 6.91%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PH icon
76
Parker-Hannifin
PH
$94.4B
$4.98M 0.13%
18,269
+6,031
+49% +$1.64M
DIS icon
77
Walt Disney
DIS
$210B
$4.97M 0.13%
27,423
-3,984
-13% -$722K
CMG icon
78
Chipotle Mexican Grill
CMG
$56.1B
$4.93M 0.13%
3,552
+28
+0.8% +$38.8K
IBB icon
79
iShares Biotechnology ETF
IBB
$5.67B
$4.91M 0.13%
32,428
+13,453
+71% +$2.04M
A icon
80
Agilent Technologies
A
$35.4B
$4.84M 0.13%
40,809
+29,513
+261% +$3.5M
SNOW icon
81
Snowflake
SNOW
$76.9B
$4.75M 0.12%
+16,880
New +$4.75M
AMT icon
82
American Tower
AMT
$93B
$4.7M 0.12%
20,959
+1,940
+10% +$435K
BAH icon
83
Booz Allen Hamilton
BAH
$13.4B
$4.54M 0.12%
52,054
+16,083
+45% +$1.4M
NOC icon
84
Northrop Grumman
NOC
$82.8B
$4.53M 0.12%
14,876
-8,238
-36% -$2.51M
CCK icon
85
Crown Holdings
CCK
$10.9B
$4.5M 0.12%
44,886
+25,491
+131% +$2.55M
INFO
86
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.49M 0.12%
50,007
-72,782
-59% -$6.54M
XLRE icon
87
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
$4.49M 0.12%
+122,720
New +$4.49M
AMD icon
88
Advanced Micro Devices
AMD
$262B
$4.44M 0.12%
48,382
+16,097
+50% +$1.48M
D icon
89
Dominion Energy
D
$50.1B
$4.4M 0.12%
58,492
+52,720
+913% +$3.96M
VEEV icon
90
Veeva Systems
VEEV
$44.2B
$4.32M 0.11%
15,879
+13,799
+663% +$3.76M
JPM icon
91
JPMorgan Chase
JPM
$817B
$4.28M 0.11%
33,700
+14,262
+73% +$1.81M
NEM icon
92
Newmont
NEM
$83.5B
$4.27M 0.11%
71,370
-13,565
-16% -$812K
TFC icon
93
Truist Financial
TFC
$59.4B
$4.27M 0.11%
+89,007
New +$4.27M
SINA
94
DELISTED
Sina Corp
SINA
$4.26M 0.11%
100,552
+23,293
+30% +$987K
ROKU icon
95
Roku
ROKU
$14.4B
$4.22M 0.11%
12,713
+5,023
+65% +$1.67M
Y
96
DELISTED
Alleghany Corporation
Y
$4.22M 0.11%
6,987
+3,584
+105% +$2.16M
GIS icon
97
General Mills
GIS
$26.4B
$4.19M 0.11%
+71,302
New +$4.19M
DHI icon
98
D.R. Horton
DHI
$51.7B
$4.14M 0.11%
60,011
+8,596
+17% +$592K
LVS icon
99
Las Vegas Sands
LVS
$38.2B
$4.12M 0.11%
69,124
+62,442
+934% +$3.72M
NOW icon
100
ServiceNow
NOW
$189B
$4.12M 0.11%
7,483
+4,420
+144% +$2.43M
2 3
4
5 6