PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
-0.18%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.16B
AUM Growth
+$467M
(+67%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
20.8%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
1,040
New
495
Increased
144
Reduced
99
Closed
197
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$27.9M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$16.1M |
| 3 |
ConocoPhillips
COP
|
$11.9M |
| 4 |
Light & Wonder
LNW
|
$11.9M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$9.55M |
Top Sells
Sector Composition
| 1 | Industrials | 11.5% |
| 2 | Technology | 9.83% |
| 3 | Financials | 9.2% |
| 4 | Energy | 8.52% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$146B
| $2.11M | 0.06% |
29,735
-31,294
| -51% | -$2.22M |
|
127
Target
TGT
$42.1B
| $2.1M | 0.06% |
14,200
+7,369
| +108% | +$1.09M |
|
128
Thermo Fisher Scientific
TMO
$185B
| $2.09M | 0.06% |
+3,784
| New | +$2.09M |
|
129
Paychex
PAYX
$49.4B
| $2.08M | 0.06% |
17,564
+16,244
| +1,231% | +$1.93M |
|
130
DuPont de Nemours
DD
$32.3B
| $2.03M | 0.06% |
25,264
+16,761
| +197% | +$1.35M |
|
131
Valero Energy
VLO
$48.3B
| $2.03M | 0.06% |
12,931
+11,200
| +647% | +$1.76M |
|
132
Goldman Sachs
GS
$227B
| $2.02M | 0.06% |
+4,461
| New | +$2.02M |
|
133
Eaton
ETN
$136B
| $1.88M | 0.05% |
6,002
-105
| -2% | -$32.9K |
|
134
CSX Corp
CSX
$60.9B
| $1.87M | 0.05% |
56,024
+52,145
| +1,344% | +$1.74M |
|
135
Visa
V
$681B
| $1.86M | 0.05% |
7,100
-2,195
| -24% | -$576K |
|
136
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.84M | 0.05% |
+3
| New | +$1.84M |
|
137
Globe Life
GL
$11.5B
| $1.83M | 0.05% |
22,243
+19,407
| +684% | +$1.6M |
|
138
ResMed
RMD
$40.1B
| $1.8M | 0.05% |
+9,396
| New | +$1.8M |
|
139
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $1.72M | 0.05% |
+35,000
| New | +$1.72M |
|
140
FMC
FMC
$4.66B
| $1.72M | 0.05% |
+29,845
| New | +$1.72M |
|
141
Lear
LEA
$5.87B
| $1.71M | 0.05% |
+15,010
| New | +$1.71M |
|
142
MetLife
MET
$54.4B
| $1.7M | 0.05% |
24,185
+10,587
| +78% | +$743K |
|
143
First Solar
FSLR
$21.7B
| $1.68M | 0.05% |
7,459
+7,412
| +15,770% | +$1.67M |
|
144
Edwards Lifesciences
EW
$47.5B
| $1.68M | 0.05% |
+18,202
| New | +$1.68M |
|
145
Altice USA
ATUS
$1.09B
| $1.65M | 0.05% |
810,941
+260,941
| +47% | +$532K |
|
146
Boston Scientific
BSX
$159B
| $1.65M | 0.05% |
+21,407
| New | +$1.65M |
|
147
EOG Resources
EOG
$66.4B
| $1.63M | 0.05% |
+12,919
| New | +$1.63M |
|
|
ANSS
148
DELISTED
Ansys
ANSS
| $1.6M | 0.05% |
+4,991
| New | +$1.6M |
|
149
Jazz Pharmaceuticals
JAZZ
$7.77B
| $1.58M | 0.04% |
+14,802
| New | +$1.58M |
|
150
MGM Resorts International
MGM
$10.1B
| $1.57M | 0.04% |
+35,252
| New | +$1.57M |
|