PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
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
-$1.5B
(-39%)
Cap. Flow
-$2.7B
Cap. Flow
% of AUM
-117.25%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
1,881
New
357
Increased
231
Reduced
186
Closed
1,011
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 | |
|---|---|---|---|---|---|---|
1326
NNN REIT
NNN
$8.06B
| – | – |
-25,385
| Closed | -$1.19M |
|
1327
Telefônica Brasil
VIV
$19.6B
| – | – |
-31,288
| Closed | -$266K |
|
1328
Vulcan Materials
VMC
$38.9B
| – | – |
-16,343
| Closed | -$2.85M |
|
1329
Northrop Grumman
NOC
$83B
| – | – |
-4,774
| Closed | -$1.74M |
|
1330
Nokia
NOK
$24.6B
| – | – |
-38,870
| Closed | -$207K |
|
1331
DiamondRock Hospitality
DRH
$1.72B
| – | – |
-45,159
| Closed | -$438K |
|
1332
Diana Shipping
DSX
$214M
| – | – |
-75,068
| Closed | -$273K |
|
1333
Dynatrace
DT
$14.4B
| – | – |
-38,450
| Closed | -$2.25M |
|
1334
DTE Energy
DTE
$28.2B
| – | – |
-13,335
| Closed | -$1.47M |
|
1335
DexCom
DXCM
$29.8B
| – | – |
0
| – | – |
|
1336
Electronic Arts
EA
$42.6B
| – | – |
-31,709
| Closed | -$4.56M |
|
1337
GrafTech
EAF
$199M
| – | – |
-7,521
| Closed | -$874K |
|
1338
eBay
EBAY
$41.7B
| – | – |
-76,433
| Closed | -$5.37M |
|
1339
Eastern Bankshares
EBC
$3.37B
| – | – |
-10,141
| Closed | -$209K |
|
1340
Ecolab
ECL
$76.3B
| – | – |
-80,416
| Closed | -$16.6M |
|
1341
Consolidated Edison
ED
$35B
| – | – |
-50,189
| Closed | -$3.6M |
|
1342
New Oriental
EDU
$9.04B
| – | – |
-7,232
| Closed | -$592K |
|
1343
Euronet Worldwide
EEFT
$3.57B
| – | – |
-6,814
| Closed | -$922K |
|
1344
Edwards Lifesciences
EW
$46B
| – | – |
-3,256
| Closed | -$337K |
|
1345
iShares MSCI Taiwan ETF
EWT
$6.49B
| – | – |
0
| – | – |
|
1346
Exelon
EXC
$43.8B
| – | – |
-27,783
| Closed | -$878K |
|
1347
Exelixis
EXEL
$10.1B
| – | – |
-64,581
| Closed | -$1.18M |
|
1348
EXL Service
EXLS
$6.9B
| – | – |
-22,945
| Closed | -$488K |
|
1349
Ezcorp Inc
EZPW
$1.02B
| – | – |
-27,689
| Closed | -$167K |
|
1350
Ford
F
$45.5B
| – | – |
-73,227
| Closed | -$1.09M |
|