PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+0.96%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.15B
AUM Growth
+$3.15B
(+37%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
42.64%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
1,911
New
983
Increased
237
Reduced
162
Closed
343
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.2M |
| 2 |
Amazon
AMZN
|
$21M |
| 3 |
JPMorgan Chase
JPM
|
$18.7M |
| 4 |
L3Harris
LHX
|
$18.5M |
| 5 |
Exxon Mobil
XOM
|
$18.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$18M |
| 2 |
Cisco
CSCO
|
$16.3M |
| 3 |
Otis Worldwide
OTIS
|
$14M |
| 4 |
HCA Healthcare
HCA
|
$12.8M |
| 5 |
Global Payments
GPN
|
$11.6M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Industrials | 9.75% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $7.27M | 0.11% |
+31,416
| New | +$7.27M |
|
77
Spirit AeroSystems
SPR
$4.85B
| $7.25M | 0.11% |
+168,200
| New | +$7.25M |
|
|
LSXMK
78
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.25M | 0.11% |
+142,520
| New | +$7.25M |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $7.15M | 0.11% |
21,264
+3,546
| +20% | +$1.19M |
|
80
Zebra Technologies
ZBRA
$15.5B
| $7.13M | 0.11% |
+11,979
| New | +$7.13M |
|
81
Knight Transportation
KNX
$7.07B
| $7.13M | 0.11% |
+116,953
| New | +$7.13M |
|
82
FedEx
FDX
$53.2B
| $7.11M | 0.11% |
27,479
-2,880
| -9% | -$745K |
|
|
TIOA
83
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $7.06M | 0.1% |
729,787
| – | – |
|
84
Republic Services
RSG
$72.6B
| $7.04M | 0.1% |
+50,500
| New | +$7.04M |
|
85
Magna International
MGA
$12.7B
| $6.96M | 0.1% |
+86,015
| New | +$6.96M |
|
86
Tapestry
TPR
$21.7B
| $6.96M | 0.1% |
+171,351
| New | +$6.96M |
|
|
NBIS
87
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $6.85M | 0.1% |
113,208
+106,490
| +1,585% | +$6.44M |
|
88
Alcoa
AA
$8.05B
| $6.82M | 0.1% |
+114,500
| New | +$6.82M |
|
89
Allstate
ALL
$53.9B
| $6.68M | 0.1% |
+56,800
| New | +$6.68M |
|
90
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.67M | 0.1% |
+14,050
| New | +$6.67M |
|
91
Stanley Black & Decker
SWK
$11.3B
| $6.64M | 0.1% |
+35,200
| New | +$6.64M |
|
92
Charles Schwab
SCHW
$175B
| $6.58M | 0.1% |
+78,200
| New | +$6.58M |
|
93
S&P Global
SPGI
$165B
| $6.49M | 0.1% |
13,751
-58
| -0.4% | -$27.4K |
|
94
Invesco QQQ Trust
QQQ
$364B
| $6.47M | 0.1% |
+16,263
| New | +$6.47M |
|
95
LyondellBasell Industries
LYB
$17.4B
| $6.47M | 0.1% |
70,119
+31,156
| +80% | +$2.87M |
|
96
Monolithic Power Systems
MPWR
$39.6B
| $6.34M | 0.09% |
+12,858
| New | +$6.34M |
|
97
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.25M | 0.09% |
44,357
+17,558
| +66% | +$2.47M |
|
98
DaVita
DVA
$9.72B
| $6.23M | 0.09% |
54,800
+46,782
| +583% | +$5.32M |
|
99
Centene
CNC
$14.8B
| $6.16M | 0.09% |
74,700
+67,700
| +967% | +$5.58M |
|
100
Las Vegas Sands
LVS
$38B
| $6.12M | 0.09% |
+162,655
| New | +$6.12M |
|