PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
-0.38%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$482M
AUM Growth
+$482M
(+11%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
524
New
93
Increased
41
Reduced
42
Closed
100
Top Buys
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$7.48M |
| 2 |
Dollar General
DG
|
$7.36M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.21M |
| 4 |
Ford
F
|
$5.81M |
| 5 |
T-Mobile US
TMUS
|
$5.35M |
Sector Composition
| 1 | Financials | 5.18% |
| 2 | Healthcare | 3.85% |
| 3 | Industrials | 3% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Utilities | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Targa Resources
TRGP
$35.2B
| $345K | 0.01% |
+4,030
| New | +$345K |
|
|
XYZ
102
Block, Inc.
XYZ
$46.2B
| $344K | 0.01% |
7,773
+5,119
| +193% | +$227K |
|
103
Fiserv
FI
$74.3B
| $343K | 0.01% |
3,037
-14,307
| -82% | -$1.62M |
|
104
Paychex
PAYX
$48.8B
| $335K | 0.01% |
2,901
-1,074
| -27% | -$124K |
|
105
Booking.com
BKNG
$181B
| $327K | 0.01% |
+106
| New | +$327K |
|
106
Travelers Companies
TRV
$62.3B
| $325K | 0.01% |
+1,989
| New | +$325K |
|
107
Halliburton
HAL
$18.4B
| $309K | 0.01% |
+7,637
| New | +$309K |
|
108
Trade Desk
TTD
$26.3B
| $298K | 0.01% |
3,813
-2,961
| -44% | -$231K |
|
109
Omnicom Group
OMC
$15B
| $295K | 0.01% |
+3,961
| New | +$295K |
|
110
Procter & Gamble
PG
$370B
| $289K | 0.01% |
+1,978
| New | +$289K |
|
111
KLA
KLAC
$111B
| $273K | 0.01% |
+596
| New | +$273K |
|
112
Ball Corp
BALL
$13.6B
| $271K | 0.01% |
5,447
-9,382
| -63% | -$467K |
|
113
Waste Management
WM
$90.4B
| $266K | 0.01% |
+1,743
| New | +$266K |
|
114
Parker-Hannifin
PH
$94.8B
| $260K | 0.01% |
667
-1,532
| -70% | -$597K |
|
|
LTHM
115
DELISTED
Livent Corporation
LTHM
| $254K | 0.01% |
+13,796
| New | +$254K |
|
116
Alphabet (Google) Class A
GOOGL
$2.79T
| $252K | 0.01% |
+1,922
| New | +$252K |
|
117
Eos Energy Enterprises
EOSE
$1.98B
| $247K | 0.01% |
+115,000
| New | +$247K |
|
118
Rockwell Automation
ROK
$38.1B
| $217K | 0.01% |
+760
| New | +$217K |
|
119
Vertex Pharmaceuticals
VRTX
$102B
| $217K | 0.01% |
623
-3,224
| -84% | -$1.12M |
|
120
Lockheed Martin
LMT
$105B
| $211K | 0.01% |
+516
| New | +$211K |
|
121
United Rentals
URI
$60.8B
| $209K | 0.01% |
471
-4,923
| -91% | -$2.19M |
|
122
Inspire Medical Systems
INSP
$2.53B
| $205K | 0.01% |
+1,032
| New | +$205K |
|
123
DuPont de Nemours
DD
$31.6B
| $200K | 0.01% |
+2,686
| New | +$200K |
|
124
Coinbase
COIN
$77.7B
| $193K | 0.01% |
+2,576
| New | +$193K |
|
125
iShares MSCI Thailand ETF
THD
$232M
| $188K | 0.01% |
+3,001
| New | +$188K |
|