PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+0.96%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.15B
AUM Growth
+$846M
(+37%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
1,911
New
983
Increased
237
Reduced
162
Closed
342
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.2M |
| 2 |
Amazon
AMZN
|
$21M |
| 3 |
JPMorgan Chase
JPM
|
$18.7M |
| 4 |
L3Harris
LHX
|
$18.5M |
| 5 |
Exxon Mobil
XOM
|
$18.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$18M |
| 2 |
Cisco
CSCO
|
$16.3M |
| 3 |
Otis Worldwide
OTIS
|
$14M |
| 4 |
HCA Healthcare
HCA
|
$12.8M |
| 5 |
Global Payments
GPN
|
$11.6M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Industrials | 9.75% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $5.07M | 0.08% |
107,029
+70,974
| +197% | +$3.36M |
|
127
Union Pacific
UNP
$131B
| $5.04M | 0.07% |
+20,000
| New | +$5.04M |
|
128
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.99M | 0.07% |
64,751
-19,468
| -23% | -$1.5M |
|
129
Molson Coors Class B
TAP
$9.96B
| $4.93M | 0.07% |
106,439
+101,933
| +2,262% | +$4.72M |
|
130
Etsy
ETSY
$5.36B
| $4.92M | 0.07% |
22,483
+19,563
| +670% | +$4.28M |
|
131
Canadian National Railway
CNI
$60.3B
| $4.91M | 0.07% |
+39,950
| New | +$4.91M |
|
132
Vontier
VNT
$6.37B
| $4.9M | 0.07% |
+159,515
| New | +$4.9M |
|
133
ZIM Integrated Shipping Services
ZIM
$1.62B
| $4.84M | 0.07% |
82,145
+45,046
| +121% | +$2.65M |
|
134
Bath & Body Works
BBWI
$6.06B
| $4.8M | 0.07% |
+68,780
| New | +$4.8M |
|
135
Dynatrace
DT
$15.1B
| $4.8M | 0.07% |
+79,480
| New | +$4.8M |
|
136
Shopify
SHOP
$191B
| $4.8M | 0.07% |
34,810
+30,840
| +777% | +$4.25M |
|
137
ConocoPhillips
COP
$116B
| $4.79M | 0.07% |
66,343
+18,041
| +37% | +$1.3M |
|
138
Matador Resources
MTDR
$6.01B
| $4.77M | 0.07% |
+129,066
| New | +$4.77M |
|
139
Exact Sciences
EXAS
$10.2B
| $4.69M | 0.07% |
+60,200
| New | +$4.69M |
|
140
XP
XP
$9.96B
| $4.66M | 0.07% |
162,025
+149,393
| +1,183% | +$4.29M |
|
|
MRO
141
DELISTED
Marathon Oil Corporation
MRO
| $4.59M | 0.07% |
+279,278
| New | +$4.59M |
|
142
Vanguard FTSE Europe ETF
VGK
$26.9B
| $4.59M | 0.07% |
+67,185
| New | +$4.59M |
|
143
Xcel Energy
XEL
$43B
| $4.56M | 0.07% |
67,299
-51,194
| -43% | -$3.47M |
|
144
Markel Group
MKL
$24.2B
| $4.53M | 0.07% |
+3,671
| New | +$4.53M |
|
145
Xylem
XYL
$34.2B
| $4.52M | 0.07% |
37,729
+35,854
| +1,912% | +$4.3M |
|
146
Louisiana-Pacific
LPX
$6.9B
| $4.51M | 0.07% |
+57,495
| New | +$4.51M |
|
147
United Rentals
URI
$62.7B
| $4.42M | 0.07% |
+13,292
| New | +$4.42M |
|
148
IBM
IBM
$232B
| $4.38M | 0.07% |
+32,762
| New | +$4.38M |
|
149
Lam Research
LRCX
$130B
| $4.37M | 0.06% |
+60,760
| New | +$4.37M |
|
150
Pentair
PNR
$18.1B
| $4.27M | 0.06% |
58,443
+47,301
| +425% | +$3.45M |
|