PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+16.19%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.43B
AUM Growth
-$355M
(-13%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-56.76%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
2,226
New
379
Increased
329
Reduced
622
Closed
852
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$59.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.8M |
| 3 |
Danaher
DHR
|
$13.7M |
| 4 |
Fidelity National Information Services
FIS
|
$12.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$11.9M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$40.4M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$30.5M |
| 3 |
Oracle
ORCL
|
$28.5M |
| 4 |
Etsy
ETSY
|
$28.2M |
| 5 |
Carvana
CVNA
|
$26.9M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Consumer Discretionary | 10.09% |
| 3 | Financials | 7.61% |
| 4 | Industrials | 6.91% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Quest Diagnostics
DGX
$20.1B
| $3.63M | 0.1% |
30,474
+24,294
| +393% | +$2.89M |
|
127
QuidelOrtho
QDEL
$1.89B
| $3.59M | 0.09% |
20,006
-4,383
| -18% | -$787K |
|
128
Pinterest
PINS
$25.2B
| $3.57M | 0.09% |
54,162
+13,964
| +35% | +$920K |
|
129
SiriusXM
SIRI
$7.94B
| $3.53M | 0.09% |
55,370
-12,729
| -19% | -$811K |
|
|
130
Oracle
ORCL
$626B
| $3.48M | 0.09% |
53,800
-440,449
| -89% | -$28.5M |
|
131
HP
HPQ
$27B
| $3.42M | 0.09% |
139,184
-101,508
| -42% | -$2.5M |
|
|
AVLR
132
DELISTED
Avalara, Inc.
AVLR
| $3.42M | 0.09% |
20,728
+9,828
| +90% | +$1.62M |
|
133
Lowe's Companies
LOW
$148B
| $3.38M | 0.09% |
21,065
+3,026
| +17% | +$486K |
|
134
Synchrony
SYF
$28.6B
| $3.38M | 0.09% |
97,320
+80,989
| +496% | +$2.81M |
|
|
VMW
135
DELISTED
VMware, Inc
VMW
| $3.37M | 0.09% |
24,022
+22,398
| +1,379% | +$3.14M |
|
|
NBIS
136
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $3.37M | 0.09% |
48,415
+41,454
| +596% | +$2.88M |
|
137
FirstEnergy
FE
$25.1B
| $3.35M | 0.09% |
109,533
-298,708
| -73% | -$9.14M |
|
138
NIO
NIO
$13.8B
| $3.34M | 0.09% |
+68,603
| New | +$3.34M |
|
139
Cummins
CMI
$55.2B
| $3.33M | 0.09% |
+14,651
| New | +$3.33M |
|
140
Crown Castle
CCI
$41.6B
| $3.32M | 0.09% |
+20,848
| New | +$3.32M |
|
141
Sempra
SRE
$53.6B
| $3.32M | 0.09% |
52,050
-7,494
| -13% | -$477K |
|
142
Whirlpool
WHR
$5.14B
| $3.3M | 0.09% |
18,286
+14,748
| +417% | +$2.66M |
|
143
Johnson & Johnson
JNJ
$431B
| $3.28M | 0.09% |
20,833
-56,154
| -73% | -$8.84M |
|
144
Chevron
CVX
$318B
| $3.27M | 0.09% |
38,739
+27,672
| +250% | +$2.34M |
|
145
Teradyne
TER
$19B
| $3.26M | 0.09% |
27,155
+5,526
| +26% | +$663K |
|
146
Old Dominion Freight Line
ODFL
$31.3B
| $3.19M | 0.08% |
32,662
-41,626
| -56% | -$4.06M |
|
|
XEC
147
DELISTED
CIMAREX ENERGY CO
XEC
| $3.17M | 0.08% |
84,554
+56,239
| +199% | +$2.11M |
|
148
Public Storage
PSA
$51.3B
| $3.17M | 0.08% |
13,702
+8,446
| +161% | +$1.95M |
|
149
Factset
FDS
$14B
| $3.16M | 0.08% |
+9,516
| New | +$3.16M |
|
150
Dollar General
DG
$23.9B
| $3.14M | 0.08% |
14,919
-2,634
| -15% | -$554K |
|