PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+20.5%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$4.74B
AUM Growth
+$4.74B
(+380%)
Cap. Flow
+$3.59B
Cap. Flow
% of AUM
75.8%
Top 10 Holdings %
Top 10 Hldgs %
11.05%
Holding
2,118
New
1,053
Increased
613
Reduced
146
Closed
268
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$84.7M |
| 2 |
iShares US Real Estate ETF
IYR
|
$82.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$71.3M |
| 4 |
JPMorgan Chase
JPM
|
$47.2M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$39.3M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$16.8M |
| 2 |
GB
Global Blue Group Holding
GB
|
$15.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$13.1M |
| 4 |
Ford
F
|
$13M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$12.1M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 12.55% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.44T
| $8.26M | 0.14% | 2,994 +958 | +47% | +$2.64M |
|
127
Norfolk Southern
NSC
$62.8B
| $8.19M | 0.14% | 46,669 +37,057 | +386% | +$6.51M |
|
128
Haemonetics
HAE
$2.63B
| $8.17M | 0.14% | +91,237 | New | +$8.17M |
|
129
Air Products & Chemicals
APD
$65.5B
| $8.08M | 0.14% | 33,471 +17,959 | +116% | +$4.34M |
|
130
Humana
HUM
$36.5B
| $8.07M | 0.14% | 20,802 +15,917 | +326% | +$6.17M |
|
131
Tesla
TSLA
$1.08T
| $8.07M | 0.14% | 7,470 +5,726 | +328% | +$6.18M |
|
132
Mercury Systems
MRCY
$4.05B
| $7.95M | 0.14% | +101,048 | New | +$7.95M |
|
133
Prologis
PLD
$106B
| $7.95M | 0.14% | 85,180 +29,590 | +53% | +$2.76M |
|
134
Trade Desk
TTD
$26.7B
| $7.87M | 0.14% | 19,368 +18,950 | +4,533% | +$7.7M |
|
135
Biogen
BIIB
$19.4B
| $7.84M | 0.14% | 29,294 +26,888 | +1,118% | +$7.19M |
|
136
FTI Consulting
FCN
$5.46B
| $7.84M | 0.14% | +68,418 | New | +$7.84M |
|
137
Blackrock
BLK
$175B
| $7.73M | 0.13% | +14,204 | New | +$7.73M |
|
|
B
138
Barrick Mining Corporation
B
$45.4B
| $7.71M | 0.13% | 286,198 +184,859 | +182% | +$4.98M |
|
139
Royal Gold
RGLD
$11.8B
| $7.56M | 0.13% | +60,780 | New | +$7.56M |
|
140
CVS Health
CVS
$92.8B
| $7.55M | 0.13% | 116,180 +97,747 | +530% | +$6.35M |
|
141
Saic
SAIC
$5.52B
| $7.53M | 0.13% | +96,936 | New | +$7.53M |
|
142
FirstEnergy
FE
$25.2B
| $7.49M | 0.13% | 193,001 +185,607 | +2,510% | +$7.2M |
|
143
Coterra Energy
CTRA
$18.7B
| $7.48M | 0.13% | +435,480 | New | +$7.48M |
|
144
Apple
AAPL
$3.45T
| $7.48M | 0.13% | 20,503 +13,992 | +215% | +$5.1M |
|
145
Eaton
ETN
$136B
| $7.47M | 0.13% | +85,354 | New | +$7.47M |
|
146
Cirrus Logic
CRUS
$5.86B
| $7.42M | 0.13% | 120,166 +116,771 | +3,439% | +$7.21M |
|
|
ATVI
147
DELISTED
Activision Blizzard Inc.
ATVI
| $7.42M | 0.13% | 97,732 +83,200 | +573% | +$6.32M |
|
|
CXO
148
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.41M | 0.13% | 143,910 +137,202 | +2,045% | +$7.06M |
|
149
Tyson Foods
TSN
$20.2B
| $7.4M | 0.13% | 123,870 +101,263 | +448% | +$6.05M |
|
150
Oracle
ORCL
$635B
| $7.4M | 0.13% | 133,821 +56,416 | +73% | +$3.12M |
|