PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+1.29%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$608M
AUM Growth
+$126M
(+26%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-22.17%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
511
New
141
Increased
50
Reduced
40
Closed
91
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$29.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.9M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$21.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$18.9M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$11.7M |
Top Sells
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Industrials | 4.16% |
| 3 | Consumer Discretionary | 4.08% |
| 4 | Financials | 3.98% |
| 5 | Energy | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$376B
| $400K | 0.01% |
+2,578
| New | +$400K |
|
127
CoStar Group
CSGP
$37.7B
| $395K | 0.01% |
4,517
+4,471
| +9,720% | +$391K |
|
128
Wayfair
W
$10.7B
| $391K | 0.01% |
+6,330
| New | +$391K |
|
129
IHS Holding
IHS
$2.42B
| $390K | 0.01% |
84,794
| – | – |
|
130
Exelon
EXC
$43.8B
| $388K | 0.01% |
+10,818
| New | +$388K |
|
131
Global Payments
GPN
$21.2B
| $386K | 0.01% |
3,042
-4,911
| -62% | -$624K |
|
132
DexCom
DXCM
$31.7B
| $384K | 0.01% |
+3,098
| New | +$384K |
|
133
Carrier Global
CARR
$54.1B
| $381K | 0.01% |
+6,626
| New | +$381K |
|
134
Apple
AAPL
$3.56T
| $372K | 0.01% |
1,930
-1,016
| -34% | -$196K |
|
135
Cummins
CMI
$55.2B
| $361K | 0.01% |
1,508
-308
| -17% | -$73.8K |
|
136
Zimmer Biomet
ZBH
$20.8B
| $342K | 0.01% |
2,812
+2,679
| +2,014% | +$326K |
|
|
VTNR
137
DELISTED
Vertex Energy, Inc
VTNR
| $332K | 0.01% |
98,000
-156,321
| -61% | -$530K |
|
138
Johnson Controls International
JCI
$70.1B
| $331K | 0.01% |
5,747
-27,230
| -83% | -$1.57M |
|
139
Airbnb
ABNB
$76.8B
| $320K | 0.01% |
+2,349
| New | +$320K |
|
140
Sysco
SYY
$39.5B
| $318K | 0.01% |
4,351
-4,851
| -53% | -$355K |
|
141
Cloudflare
NET
$73.2B
| $308K | 0.01% |
+3,701
| New | +$308K |
|
142
Trade Desk
TTD
$25.4B
| $307K | 0.01% |
4,269
+456
| +12% | +$32.8K |
|
143
Lennar Class A
LEN
$35.8B
| $302K | 0.01% |
2,093
-6,578
| -76% | -$949K |
|
144
Keurig Dr Pepper
KDP
$39.7B
| $284K | 0.01% |
+8,524
| New | +$284K |
|
145
Take-Two Interactive
TTWO
$44.4B
| $280K | 0.01% |
+1,741
| New | +$280K |
|
146
McKesson
MCK
$86B
| $280K | 0.01% |
+604
| New | +$280K |
|
147
Nike
NKE
$111B
| $268K | 0.01% |
2,464
-12,933
| -84% | -$1.4M |
|
148
Fifth Third Bancorp
FITB
$30.6B
| $262K | 0.01% |
7,582
-12,842
| -63% | -$443K |
|
149
Vulcan Materials
VMC
$38.6B
| $257K | 0.01% |
+1,132
| New | +$257K |
|
150
Apollo Global Management
APO
$77.1B
| $251K | 0.01% |
+2,691
| New | +$251K |
|