PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+6.96%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.78B
AUM Growth
+$2.78B
(-41%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-84.92%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
2,439
New
574
Increased
466
Reduced
745
Closed
610
Top Buys
| 1 |
Apple
AAPL
|
$27M |
| 2 |
Eli Lilly
LLY
|
$25.9M |
| 3 |
Carvana
CVNA
|
$25.6M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$25.2M |
| 5 |
Oracle
ORCL
|
$21.5M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$85.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$75M |
| 3 |
JPMorgan Chase
JPM
|
$48.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$47M |
| 5 |
Teladoc Health
TDOC
|
$44.6M |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Financials | 12% |
| 3 | Industrials | 11.39% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$37.3B
| $4.75M | 0.12% | 33,130 +6,968 | +27% | +$999K |
|
|
CBB
102
DELISTED
Cincinnati Bell Inc.
CBB
| $4.71M | 0.12% | 313,855 +20,883 | +7% | +$313K |
|
103
Meta Platforms (Facebook)
META
$1.86T
| $4.62M | 0.12% | 17,634 -13,019 | -42% | -$3.41M |
|
104
American Tower
AMT
$95.5B
| $4.6M | 0.12% | 19,019 +8,464 | +80% | +$2.05M |
|
105
HP
HPQ
$26.7B
| $4.57M | 0.12% | 240,692 +26,923 | +13% | +$511K |
|
106
US Foods
USFD
$17.5B
| $4.56M | 0.12% | 205,115 +186,973 | +1,031% | +$4.15M |
|
107
United Airlines
UAL
$34B
| $4.56M | 0.12% | 131,101 -46,998 | -26% | -$1.63M |
|
108
Morgan Stanley
MS
$240B
| $4.54M | 0.11% | 93,880 -141,212 | -60% | -$6.83M |
|
|
DISH
109
DELISTED
DISH Network Corp.
DISH
| $4.53M | 0.11% | 156,079 +98,972 | +173% | +$2.87M |
|
110
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.5M | 0.11% | +75,718 | New | +$4.5M |
|
111
Baxter International
BAX
$12.7B
| $4.44M | 0.11% | 55,264 +35,532 | +180% | +$2.86M |
|
112
Wynn Resorts
WYNN
$13.2B
| $4.43M | 0.11% | 61,717 -26,235 | -30% | -$1.88M |
|
113
Cigna
CI
$80.3B
| $4.42M | 0.11% | 26,113 -19,785 | -43% | -$3.35M |
|
114
Arch Capital
ACGL
$34.2B
| $4.4M | 0.11% | 150,550 -22,433 | -13% | -$656K |
|
115
American Express
AXP
$231B
| $4.4M | 0.11% | 43,924 -55,671 | -56% | -$5.58M |
|
116
MSCI
MSCI
$43.9B
| $4.4M | 0.11% | 12,315 +9,079 | +281% | +$3.24M |
|
117
Chipotle Mexican Grill
CMG
$56.5B
| $4.38M | 0.11% | 3,524 -889 | -20% | -$1.11M |
|
118
Merck
MRK
$210B
| $4.38M | 0.11% | 52,830 -15,145 | -22% | -$1.26M |
|
119
Invesco QQQ Trust
QQQ
$364B
| $4.37M | 0.11% | +15,731 | New | +$4.37M |
|
120
DexCom
DXCM
$29.5B
| $4.37M | 0.11% | 10,600 -26,738 | -72% | -$11M |
|
121
Illinois Tool Works
ITW
$77.1B
| $4.34M | 0.11% | 22,457 -9,348 | -29% | -$1.81M |
|
|
MNTA
122
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.34M | 0.11% | +82,654 | New | +$4.34M |
|
123
Masco
MAS
$15.4B
| $4.33M | 0.11% | 78,461 +2,725 | +4% | +$150K |
|
124
McDonald's
MCD
$224B
| $4.32M | 0.11% | 19,700 -53,890 | -73% | -$11.8M |
|
125
NVR
NVR
$22.4B
| $4.32M | 0.11% | 1,059 -2,098 | -66% | -$8.57M |
|