PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
-0.83%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.3B
AUM Growth
+$2.3B
(-39%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-49.34%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
1,881
New
358
Increased
231
Reduced
186
Closed
1,012
Top Buys
| 1 |
Labcorp
LH
|
$14.3M |
| 2 |
Cisco
CSCO
|
$14.2M |
| 3 |
Otis Worldwide
OTIS
|
$14M |
| 4 |
AT&T
T
|
$13.3M |
| 5 |
HCA Healthcare
HCA
|
$12.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$34.9M |
| 2 |
Colgate-Palmolive
CL
|
$24.4M |
| 3 |
Amazon
AMZN
|
$23.9M |
| 4 |
Norfolk Southern
NSC
|
$20.3M |
| 5 |
Las Vegas Sands
LVS
|
$20.3M |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Financials | 8.31% |
| 3 | Healthcare | 5.72% |
| 4 | Industrials | 4.72% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$66.2B
| $3.48M | 0.09% |
43,304
+10,977
| +34% | +$881K |
|
77
iShares Silver Trust
SLV
$20.3B
| $3.46M | 0.08% |
168,635
+147,755
| +708% | +$3.03M |
|
|
SBNY
78
DELISTED
Signature Bank
SBNY
| $3.44M | 0.08% |
12,650
+10,700
| +549% | +$2.91M |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $3.41M | 0.08% |
26,799
-78,033
| -74% | -$9.93M |
|
80
BJs Wholesale Club
BJ
$12.8B
| $3.38M | 0.08% |
+61,609
| New | +$3.38M |
|
81
MSCI
MSCI
$42.7B
| $3.38M | 0.08% |
5,554
+2,894
| +109% | +$1.76M |
|
82
Roku
ROKU
$14.3B
| $3.35M | 0.08% |
10,700
+5,738
| +116% | +$1.8M |
|
83
ConocoPhillips
COP
$119B
| $3.27M | 0.08% |
48,302
+33,209
| +220% | +$2.25M |
|
84
Camping World
CWH
$1.08B
| $3.26M | 0.08% |
83,948
+43,948
| +110% | +$1.71M |
|
85
Costco
COST
$419B
| $3.22M | 0.08% |
7,169
-5,746
| -44% | -$2.58M |
|
86
Altice USA
ATUS
$1.12B
| $3.21M | 0.08% |
155,053
+112,011
| +260% | +$2.32M |
|
87
Booking.com
BKNG
$179B
| $3.18M | 0.08% |
1,340
-105
| -7% | -$249K |
|
88
Avantor
AVTR
$8.88B
| $3.18M | 0.08% |
+77,683
| New | +$3.18M |
|
89
Sunrun
RUN
$3.77B
| $3.15M | 0.08% |
+71,600
| New | +$3.15M |
|
90
NVIDIA
NVDA
$4.17T
| $3.14M | 0.08% |
15,147
-8,808
| -37% | -$1.82M |
|
91
LendingClub
LC
$1.88B
| $3.05M | 0.07% |
+108,030
| New | +$3.05M |
|
92
The Mosaic Company
MOS
$10.4B
| $3.04M | 0.07% |
85,187
+63,432
| +292% | +$2.27M |
|
93
Accenture
ACN
$158B
| $3.04M | 0.07% |
9,486
+5,776
| +156% | +$1.85M |
|
94
Virgin Galactic
SPCE
$177M
| $3.01M | 0.07% |
+119,067
| New | +$3.01M |
|
95
Domino's
DPZ
$15.9B
| $2.93M | 0.07% |
6,139
+3,960
| +182% | +$1.89M |
|
96
IDEX
IEX
$12.1B
| $2.91M | 0.07% |
14,044
+8,168
| +139% | +$1.69M |
|
97
Range Resources
RRC
$8.15B
| $2.89M | 0.07% |
127,678
-14,141
| -10% | -$320K |
|
98
Charter Communications
CHTR
$35.6B
| $2.87M | 0.07% |
+3,945
| New | +$2.87M |
|
99
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $2.87M | 0.07% |
68,706
-11,315
| -14% | -$472K |
|
100
VanEck Gold Miners ETF
GDX
$19.7B
| $2.79M | 0.07% |
94,601
-79,803
| -46% | -$2.35M |
|