PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+1.29%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$608M
AUM Growth
+$608M
(+26%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
19.56%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
511
New
141
Increased
50
Reduced
40
Closed
91
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$29.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.9M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$21.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$18.9M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$11.7M |
Top Sells
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Industrials | 4.16% |
| 3 | Consumer Discretionary | 4.08% |
| 4 | Financials | 3.98% |
| 5 | Energy | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$72.4B
| $939K | 0.03% |
1,992
+1,950
| +4,643% | +$920K |
|
77
Regeneron Pharmaceuticals
REGN
$59.8B
| $921K | 0.03% |
+1,049
| New | +$921K |
|
78
Roblox
RBLX
$92.5B
| $906K | 0.03% |
19,813
+17,659
| +820% | +$807K |
|
79
Johnson & Johnson
JNJ
$429B
| $838K | 0.03% |
+5,346
| New | +$838K |
|
80
Copart
CPRT
$46.5B
| $824K | 0.03% |
+16,815
| New | +$824K |
|
81
Church & Dwight Co
CHD
$22.7B
| $810K | 0.03% |
+8,570
| New | +$810K |
|
82
Marvell Technology
MRVL
$53.7B
| $803K | 0.03% |
+13,316
| New | +$803K |
|
83
Deere & Co
DE
$127B
| $792K | 0.03% |
+1,980
| New | +$792K |
|
84
Microchip Technology
MCHP
$34.2B
| $772K | 0.03% |
+8,557
| New | +$772K |
|
85
Tractor Supply
TSCO
$31.9B
| $766K | 0.03% |
3,564
-197
| -5% | -$42.4K |
|
86
Arthur J. Gallagher & Co
AJG
$77.9B
| $760K | 0.03% |
+3,380
| New | +$760K |
|
87
Old Dominion Freight Line
ODFL
$31.1B
| $749K | 0.03% |
+1,848
| New | +$749K |
|
88
3M
MMM
$81B
| $743K | 0.03% |
+6,800
| New | +$743K |
|
89
Adobe
ADBE
$148B
| $743K | 0.03% |
+1,245
| New | +$743K |
|
90
Coinbase
COIN
$77.7B
| $741K | 0.03% |
4,262
+1,686
| +65% | +$293K |
|
91
Apollo Global Management Series A
APO.PRA
$2B
| $733K | 0.03% |
+13,000
| New | +$733K |
|
92
Charter Communications
CHTR
$35.7B
| $711K | 0.03% |
1,830
-4,215
| -70% | -$1.64M |
|
93
Baker Hughes
BKR
$44.4B
| $706K | 0.03% |
+20,665
| New | +$706K |
|
94
Motorola Solutions
MSI
$79B
| $704K | 0.03% |
+2,247
| New | +$704K |
|
95
Cheniere Energy
LNG
$52.6B
| $672K | 0.02% |
+3,938
| New | +$672K |
|
96
Walmart
WMT
$793B
| $669K | 0.02% |
+4,242
| New | +$669K |
|
97
Consolidated Edison
ED
$35.3B
| $661K | 0.02% |
+7,269
| New | +$661K |
|
98
Zscaler
ZS
$42.1B
| $645K | 0.02% |
+2,913
| New | +$645K |
|
99
Equifax
EFX
$29.3B
| $642K | 0.02% |
+2,596
| New | +$642K |
|
100
UnitedHealth
UNH
$279B
| $641K | 0.02% |
1,217
+311
| +34% | +$164K |
|