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 | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$133B
| $2.79M | 0.07% |
+18,659
| New | +$2.79M |
|
102
Monster Beverage
MNST
$61.9B
| $2.77M | 0.07% |
31,239
-204,861
| -87% | -$18.2M |
|
103
DoorDash
DASH
$107B
| $2.77M | 0.07% |
+13,437
| New | +$2.77M |
|
104
Comcast
CMCSA
$124B
| $2.67M | 0.07% |
47,795
+29,465
| +161% | +$1.65M |
|
105
Technology Select Sector SPDR Fund
XLK
$83.5B
| $2.64M | 0.06% |
17,668
+16,631
| +1,604% | +$2.48M |
|
106
Celsius Holdings
CELH
$15.9B
| $2.62M | 0.06% |
+29,024
| New | +$2.62M |
|
107
Capital One
COF
$142B
| $2.61M | 0.06% |
16,084
-6,419
| -29% | -$1.04M |
|
108
eXp World Holdings
EXPI
$1.66B
| $2.59M | 0.06% |
+65,069
| New | +$2.59M |
|
109
Trex
TREX
$6.39B
| $2.59M | 0.06% |
25,364
+22,601
| +818% | +$2.3M |
|
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $2.58M | 0.06% |
42,425
-2,745
| -6% | -$167K |
|
|
CSTA
111
DELISTED
Constellation Acquisition Corp I
CSTA
| $2.57M | 0.06% |
+263,167
| New | +$2.57M |
|
112
Netflix
NFLX
$520B
| $2.51M | 0.06% |
4,109
+620
| +18% | +$379K |
|
|
SGI
113
Somnigroup International Inc.
SGI
$17.9B
| $2.5M | 0.06% |
53,939
+40,914
| +314% | +$1.9M |
|
114
Keurig Dr Pepper
KDP
$39.2B
| $2.49M | 0.06% |
73,000
+65,137
| +828% | +$2.23M |
|
115
Revolve Group
RVLV
$1.55B
| $2.44M | 0.06% |
+39,568
| New | +$2.44M |
|
116
Garmin
GRMN
$45.7B
| $2.43M | 0.06% |
15,621
+8,956
| +134% | +$1.39M |
|
|
ONEM
117
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $2.41M | 0.06% |
118,980
+47,480
| +66% | +$962K |
|
|
ARTA
118
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
| $2.39M | 0.06% |
+240,636
| New | +$2.39M |
|
119
EQT Corp
EQT
$32.4B
| $2.35M | 0.06% |
114,709
+68,058
| +146% | +$1.39M |
|
120
Marathon Petroleum
MPC
$54.5B
| $2.34M | 0.06% |
37,811
-86,052
| -69% | -$5.32M |
|
121
Stem
STEM
$120M
| $2.34M | 0.06% |
+97,800
| New | +$2.34M |
|
122
NiSource
NI
$19.8B
| $2.3M | 0.06% |
+94,800
| New | +$2.3M |
|
123
Blink Charging
BLNK
$129M
| $2.26M | 0.06% |
79,041
+73,762
| +1,397% | +$2.11M |
|
124
OneMain Financial
OMF
$7.3B
| $2.25M | 0.06% |
+40,704
| New | +$2.25M |
|
125
Synovus
SNV
$7.1B
| $2.25M | 0.06% |
51,173
+33,892
| +196% | +$1.49M |
|