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 | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.09T
| $4.23M | 0.06% |
12,000
-1,800
| -13% | -$634K |
|
|
TBSA
152
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
| $4.21M | 0.06% |
430,000
| – | – |
|
153
ResMed
RMD
$40.1B
| $4.16M | 0.06% |
+15,973
| New | +$4.16M |
|
154
Hilton Worldwide
HLT
$65.4B
| $4.11M | 0.06% |
+26,322
| New | +$4.11M |
|
155
AbbVie
ABBV
$376B
| $4.06M | 0.06% |
29,973
+24,889
| +490% | +$3.37M |
|
156
RB Global
RBA
$21.5B
| $4M | 0.06% |
+65,352
| New | +$4M |
|
157
Elevance Health
ELV
$69.4B
| $3.94M | 0.06% |
+8,495
| New | +$3.94M |
|
158
C3.ai
AI
$2.13B
| $3.93M | 0.06% |
+125,671
| New | +$3.93M |
|
159
Mastercard
MA
$538B
| $3.93M | 0.06% |
10,927
+9,195
| +531% | +$3.3M |
|
|
SIX
160
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.91M | 0.06% |
91,800
+9,794
| +12% | +$417K |
|
161
Seagate
STX
$39.1B
| $3.9M | 0.06% |
34,500
+28,075
| +437% | +$3.17M |
|
162
RingCentral
RNG
$2.76B
| $3.89M | 0.06% |
20,755
-16,480
| -44% | -$3.09M |
|
163
SS&C Technologies
SSNC
$21.7B
| $3.86M | 0.06% |
47,106
+22,590
| +92% | +$1.85M |
|
164
Cintas
CTAS
$83.4B
| $3.86M | 0.06% |
+34,788
| New | +$3.86M |
|
165
DXC Technology
DXC
$2.6B
| $3.82M | 0.06% |
118,600
+96,488
| +436% | +$3.11M |
|
166
Bank of America
BAC
$375B
| $3.78M | 0.06% |
+85,016
| New | +$3.78M |
|
167
Eaton
ETN
$136B
| $3.74M | 0.06% |
21,647
+2,988
| +16% | +$516K |
|
168
Western Digital
WDC
$31.4B
| $3.73M | 0.06% |
+75,676
| New | +$3.73M |
|
169
Intel
INTC
$108B
| $3.73M | 0.06% |
+72,348
| New | +$3.73M |
|
170
Elanco Animal Health
ELAN
$8.68B
| $3.72M | 0.06% |
+130,885
| New | +$3.72M |
|
171
Broadcom
AVGO
$1.44T
| $3.71M | 0.06% |
+55,790
| New | +$3.71M |
|
172
Eli Lilly
LLY
$666B
| $3.7M | 0.06% |
+13,400
| New | +$3.7M |
|
173
Progressive
PGR
$146B
| $3.7M | 0.05% |
+36,000
| New | +$3.7M |
|
174
Goodyear
GT
$2.41B
| $3.68M | 0.05% |
+172,700
| New | +$3.68M |
|
175
Restaurant Brands International
QSR
$20.4B
| $3.67M | 0.05% |
60,500
+40,736
| +206% | +$2.47M |
|