PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
-0.18%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.16B
AUM Growth
+$1.16B
(+67%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
38.93%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
1,040
New
495
Increased
145
Reduced
98
Closed
197
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$27.9M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$16.1M |
| 3 |
ConocoPhillips
COP
|
$11.9M |
| 4 |
Light & Wonder
LNW
|
$11.9M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$9.55M |
Top Sells
Sector Composition
| 1 | Industrials | 11.5% |
| 2 | Technology | 9.83% |
| 3 | Financials | 9.2% |
| 4 | Energy | 8.52% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$406B
| $2.75M | 0.08% |
7,983
+7,516
| +1,609% | +$2.59M |
|
|
NEE.PRS
102
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
| $2.71M | 0.08% |
+55,000
| New | +$2.71M |
|
103
Philip Morris
PM
$254B
| $2.67M | 0.08% |
26,339
+17,467
| +197% | +$1.77M |
|
104
Apollo Global Management Series A
APO.PRA
$2B
| $2.66M | 0.08% |
40,500
| – | – |
|
105
Parsons
PSN
$8.4B
| $2.66M | 0.07% |
+32,455
| New | +$2.66M |
|
106
Texas Instruments
TXN
$178B
| $2.53M | 0.07% |
12,993
+12,843
| +8,562% | +$2.5M |
|
107
TJX Companies
TJX
$155B
| $2.53M | 0.07% |
22,950
+22,839
| +20,576% | +$2.51M |
|
108
AbbVie
ABBV
$374B
| $2.52M | 0.07% |
14,702
+14,243
| +3,103% | +$2.44M |
|
109
Leggett & Platt
LEG
$1.28B
| $2.51M | 0.07% |
+219,076
| New | +$2.51M |
|
110
Comcast
CMCSA
$125B
| $2.49M | 0.07% |
63,550
-15,303
| -19% | -$599K |
|
111
PayPal
PYPL
$66.5B
| $2.45M | 0.07% |
+42,158
| New | +$2.45M |
|
112
IQVIA
IQV
$31.4B
| $2.36M | 0.07% |
+11,171
| New | +$2.36M |
|
113
Marriott International Class A Common Stock
MAR
$72B
| $2.36M | 0.07% |
9,757
+3,790
| +64% | +$916K |
|
114
BorgWarner
BWA
$9.3B
| $2.36M | 0.07% |
73,093
+64,044
| +708% | +$2.06M |
|
115
Mettler-Toledo International
MTD
$26.1B
| $2.35M | 0.07% |
1,680
+1,204
| +253% | +$1.68M |
|
116
American Water Works
AWK
$27.5B
| $2.33M | 0.07% |
18,005
+15,564
| +638% | +$2.01M |
|
117
Cheniere Energy
LNG
$52.6B
| $2.32M | 0.07% |
+13,243
| New | +$2.32M |
|
118
CF Industries
CF
$13.7B
| $2.26M | 0.06% |
+30,548
| New | +$2.26M |
|
119
C.H. Robinson
CHRW
$15.2B
| $2.26M | 0.06% |
+25,611
| New | +$2.26M |
|
120
Ross Stores
ROST
$49.3B
| $2.21M | 0.06% |
+15,200
| New | +$2.21M |
|
121
Agilent Technologies
A
$35.5B
| $2.17M | 0.06% |
+16,763
| New | +$2.17M |
|
122
Meta Platforms (Facebook)
META
$1.85T
| $2.17M | 0.06% |
4,303
-1,535
| -26% | -$774K |
|
123
HCA Healthcare
HCA
$95.4B
| $2.13M | 0.06% |
6,640
+5,279
| +388% | +$1.7M |
|
124
Wabtec
WAB
$32.7B
| $2.12M | 0.06% |
13,390
+11,500
| +608% | +$1.82M |
|
125
Hershey
HSY
$37.4B
| $2.12M | 0.06% |
11,506
+5,854
| +104% | +$1.08M |
|