PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
-1.1%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.32B
AUM Growth
-$1.83B
(-58%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-161.52%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
2,031
New
461
Increased
200
Reduced
498
Closed
658
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$11.7M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.17M |
| 3 |
Home Depot
HD
|
$5.63M |
| 4 |
Walt Disney
DIS
|
$4.52M |
| 5 |
Baxter International
BAX
|
$4.38M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$24.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.2M |
| 3 |
Medtronic
MDT
|
$19.1M |
| 4 |
L3Harris
LHX
|
$18.4M |
| 5 |
Deere & Co
DE
|
$18.1M |
Sector Composition
| 1 | Financials | 12.64% |
| 2 | Technology | 11.35% |
| 3 | Industrials | 8.65% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Healthcare | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
126
DELISTED
Signature Bank
SBNY
| $1.74M | 0.05% |
+5,944
| New | +$1.74M |
|
127
Bio-Rad Laboratories Class A
BIO
$8B
| $1.74M | 0.05% |
3,087
+1,685
| +120% | +$949K |
|
128
IQVIA
IQV
$31.9B
| $1.73M | 0.05% |
7,474
-33,281
| -82% | -$7.69M |
|
129
Magna International
MGA
$12.9B
| $1.72M | 0.05% |
26,800
-59,215
| -69% | -$3.81M |
|
130
HubSpot
HUBS
$25.7B
| $1.72M | 0.05% |
3,614
-9,180
| -72% | -$4.36M |
|
131
Dick's Sporting Goods
DKS
$17.7B
| $1.71M | 0.05% |
+17,066
| New | +$1.71M |
|
132
Realty Income
O
$54.2B
| $1.69M | 0.05% |
24,430
-6,224
| -20% | -$431K |
|
133
Boston Scientific
BSX
$159B
| $1.69M | 0.05% |
+38,187
| New | +$1.69M |
|
134
Hasbro
HAS
$11.2B
| $1.69M | 0.05% |
+20,646
| New | +$1.69M |
|
|
APGB
135
DELISTED
Apollo Strategic Growth Capital II
APGB
| $1.69M | 0.05% |
172,000
| – | – |
|
136
StoneCo
STNE
$4.63B
| $1.68M | 0.05% |
143,384
-390,720
| -73% | -$4.57M |
|
137
TE Connectivity
TEL
$61.7B
| $1.67M | 0.05% |
12,733
+6,200
| +95% | +$812K |
|
138
Avantor
AVTR
$9.07B
| $1.67M | 0.05% |
49,240
+11,340
| +30% | +$383K |
|
139
Builders FirstSource
BLDR
$16.5B
| $1.66M | 0.05% |
25,674
+18,274
| +247% | +$1.18M |
|
140
ConocoPhillips
COP
$116B
| $1.65M | 0.05% |
16,452
-49,891
| -75% | -$4.99M |
|
141
Yum China
YUMC
$16.5B
| $1.65M | 0.05% |
39,600
-11,400
| -22% | -$474K |
|
142
Arch Capital
ACGL
$34.1B
| $1.62M | 0.05% |
33,489
+18,989
| +131% | +$920K |
|
143
D.R. Horton
DHI
$54.2B
| $1.6M | 0.05% |
21,442
+18,022
| +527% | +$1.34M |
|
144
Intel
INTC
$107B
| $1.6M | 0.05% |
32,205
-40,143
| -55% | -$1.99M |
|
145
Microsoft
MSFT
$3.68T
| $1.59M | 0.05% |
5,157
-20,092
| -80% | -$6.19M |
|
146
Dollar General
DG
$24.1B
| $1.59M | 0.05% |
+7,138
| New | +$1.59M |
|
147
Monster Beverage
MNST
$61B
| $1.57M | 0.05% |
+39,348
| New | +$1.57M |
|
148
Ametek
AME
$43.3B
| $1.56M | 0.05% |
+11,704
| New | +$1.56M |
|
149
MarketAxess Holdings
MKTX
$7.01B
| $1.55M | 0.05% |
+4,543
| New | +$1.55M |
|
150
Murphy Oil
MUR
$3.56B
| $1.5M | 0.04% |
37,182
+11,216
| +43% | +$453K |
|