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
Cap. Flow
-$1.38B
Cap. Flow %
-56.76%
Top 10 Hldgs %
24.33%
Holding
2,226
New
379
Increased
329
Reduced
622
Closed
852

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$59.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$13.8M
3
DHR icon
Danaher
DHR
$13.7M
4
FIS icon
Fidelity National Information Services
FIS
$12.5M
5
TMO icon
Thermo Fisher Scientific
TMO
$11.9M

Top Sells

1
XYZ
Block, Inc.
XYZ
$40.4M
2
IMMU
Immunomedics Inc
IMMU
$30.5M
3
ORCL icon
Oracle
ORCL
$28.5M
4
ETSY icon
Etsy
ETSY
$28.2M
5
CVNA icon
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
ACN icon
151
Accenture
ACN
$158B
$3.11M 0.08%
11,900
+16
+0.1% +$4.18K
VST icon
152
Vistra
VST
$64.3B
$3.1M 0.08%
+157,836
New +$3.1M
HSY icon
153
Hershey
HSY
$37.6B
$3.1M 0.08%
20,337
-12,793
-39% -$1.95M
XLB icon
154
Materials Select Sector SPDR Fund
XLB
$5.48B
$3.1M 0.08%
42,763
-2,286
-5% -$166K
PLD icon
155
Prologis
PLD
$105B
$3.09M 0.08%
31,042
-7,367
-19% -$734K
LH icon
156
Labcorp
LH
$22.9B
$3.09M 0.08%
17,666
+5,896
+50% +$1.03M
TRP icon
157
TC Energy
TRP
$53.4B
$3.08M 0.08%
75,671
+64,686
+589% +$2.63M
IVE icon
158
iShares S&P 500 Value ETF
IVE
$41.2B
$3.07M 0.08%
23,990
-7,505
-24% -$961K
COO icon
159
Cooper Companies
COO
$13.5B
$2.99M 0.08%
32,884
+23,456
+249% +$2.13M
HPE icon
160
Hewlett Packard
HPE
$30.4B
$2.98M 0.08%
251,246
+153,443
+157% +$1.82M
MCO icon
161
Moody's
MCO
$89.6B
$2.98M 0.08%
10,258
+3,302
+47% +$959K
FCEL icon
162
FuelCell Energy
FCEL
$89.3M
$2.97M 0.08%
+8,862
New +$2.97M
ETSY icon
163
Etsy
ETSY
$5.17B
$2.97M 0.08%
16,678
-158,537
-90% -$28.2M
LKQ icon
164
LKQ Corp
LKQ
$8.31B
$2.96M 0.08%
84,044
-177,526
-68% -$6.26M
VLO icon
165
Valero Energy
VLO
$48.3B
$2.94M 0.08%
51,989
+10,389
+25% +$588K
DE icon
166
Deere & Co
DE
$128B
$2.91M 0.08%
10,801
-45,526
-81% -$12.2M
JKHY icon
167
Jack Henry & Associates
JKHY
$11.8B
$2.89M 0.08%
+17,821
New +$2.89M
OLED icon
168
Universal Display
OLED
$6.88B
$2.86M 0.07%
12,423
+10,586
+576% +$2.43M
XLP icon
169
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.85M 0.07%
42,212
-121,542
-74% -$8.2M
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$102B
$2.84M 0.07%
12,030
+9,833
+448% +$2.32M
RCL icon
171
Royal Caribbean
RCL
$97.8B
$2.78M 0.07%
37,218
+25,399
+215% +$1.9M
APH icon
172
Amphenol
APH
$138B
$2.78M 0.07%
84,920
+48,416
+133% +$1.58M
XLNX
173
DELISTED
Xilinx Inc
XLNX
$2.76M 0.07%
19,458
-1,031
-5% -$146K
LII icon
174
Lennox International
LII
$19.7B
$2.73M 0.07%
9,963
-2,060
-17% -$564K
DLTR icon
175
Dollar Tree
DLTR
$20.4B
$2.7M 0.07%
25,013
-5,148
-17% -$556K
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