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 | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.2B
| $6.08M | 0.09% |
+52,000
| New | +$6.08M |
|
|
SGEN
102
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.05M | 0.09% |
+39,124
| New | +$6.05M |
|
103
Southwest Airlines
LUV
$17B
| $5.91M | 0.09% |
+137,895
| New | +$5.91M |
|
|
LSXMA
104
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.84M | 0.09% |
+114,774
| New | +$5.84M |
|
105
Hershey
HSY
$37.4B
| $5.78M | 0.09% |
+29,895
| New | +$5.78M |
|
|
WRK
106
DELISTED
WestRock Company
WRK
| $5.71M | 0.08% |
128,702
+118,512
| +1,163% | +$5.26M |
|
107
Parker-Hannifin
PH
$94.8B
| $5.7M | 0.08% |
+17,928
| New | +$5.7M |
|
108
iShares Russell 2000 ETF
IWM
$66.6B
| $5.69M | 0.08% |
+25,567
| New | +$5.69M |
|
109
Moody's
MCO
$89B
| $5.66M | 0.08% |
+14,486
| New | +$5.66M |
|
110
Copart
CPRT
$46.5B
| $5.65M | 0.08% |
+37,238
| New | +$5.65M |
|
111
Norfolk Southern
NSC
$62.4B
| $5.57M | 0.08% |
+18,717
| New | +$5.57M |
|
112
US Bancorp
USB
$75.5B
| $5.48M | 0.08% |
+97,608
| New | +$5.48M |
|
113
TeraWulf
WULF
$3.52B
| $5.48M | 0.08% |
+364,285
| New | +$5.48M |
|
114
Waste Management
WM
$90.4B
| $5.48M | 0.08% |
32,829
+31,011
| +1,706% | +$5.18M |
|
|
XYZ
115
Block, Inc.
XYZ
$46.2B
| $5.47M | 0.08% |
+33,885
| New | +$5.47M |
|
116
Labcorp
LH
$22.8B
| $5.47M | 0.08% |
17,397
-35,795
| -67% | -$11.2M |
|
117
Comcast
CMCSA
$125B
| $5.46M | 0.08% |
108,451
+60,656
| +127% | +$3.05M |
|
118
NVIDIA
NVDA
$4.15T
| $5.34M | 0.08% |
18,162
+3,015
| +20% | +$887K |
|
119
Lucid Motors
LCID
$51.6B
| $5.34M | 0.08% |
+140,397
| New | +$5.34M |
|
120
Micron Technology
MU
$133B
| $5.33M | 0.08% |
+57,266
| New | +$5.33M |
|
121
Kroger
KR
$45.1B
| $5.18M | 0.08% |
+114,392
| New | +$5.18M |
|
122
Noble Corp
NE
$4.5B
| $5.18M | 0.08% |
208,575
-1,509
| -0.7% | -$37.4K |
|
123
Kohl's
KSS
$1.78B
| $5.14M | 0.08% |
+103,969
| New | +$5.14M |
|
124
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.12M | 0.08% |
+14,088
| New | +$5.12M |
|
|
TWTR
125
DELISTED
Twitter, Inc.
TWTR
| $5.09M | 0.08% |
117,813
+98,990
| +526% | +$4.28M |
|