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 | |
|---|---|---|---|---|---|---|
151
Amphenol
APH
$135B
| $1.5M | 0.04% |
+39,680
| New | +$1.5M |
|
152
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.49M | 0.04% |
39,426
-33,672
| -46% | -$1.27M |
|
153
Amgen
AMGN
$153B
| $1.49M | 0.04% |
6,165
-46,927
| -88% | -$11.3M |
|
154
Danaher
DHR
$143B
| $1.49M | 0.04% |
5,718
+3,190
| +126% | +$830K |
|
155
TJX Companies
TJX
$155B
| $1.48M | 0.04% |
24,380
+5,149
| +27% | +$312K |
|
|
MRO
156
DELISTED
Marathon Oil Corporation
MRO
| $1.48M | 0.04% |
58,811
-220,467
| -79% | -$5.53M |
|
|
PACX
157
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $1.48M | 0.04% |
150,500
+21,500
| +17% | +$211K |
|
158
Lockheed Martin
LMT
$108B
| $1.46M | 0.04% |
3,310
-35,623
| -91% | -$15.7M |
|
159
Sherwin-Williams
SHW
$92.9B
| $1.46M | 0.04% |
5,835
+4,924
| +541% | +$1.23M |
|
160
Factset
FDS
$14B
| $1.45M | 0.04% |
+3,329
| New | +$1.45M |
|
|
ATVI
161
DELISTED
Activision Blizzard Inc.
ATVI
| $1.44M | 0.04% |
+17,987
| New | +$1.44M |
|
162
Pan American Silver
PAAS
$12.5B
| $1.43M | 0.04% |
52,300
-11,969
| -19% | -$327K |
|
163
American International
AIG
$43.9B
| $1.43M | 0.04% |
+22,707
| New | +$1.43M |
|
|
SCOA
164
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $1.42M | 0.04% |
144,526
| – | – |
|
165
Yum! Brands
YUM
$40.1B
| $1.41M | 0.04% |
11,871
-56,179
| -83% | -$6.66M |
|
|
LGAC
166
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $1.4M | 0.04% |
143,000
| – | – |
|
167
Dentsply Sirona
XRAY
$2.92B
| $1.4M | 0.04% |
28,396
-2,541
| -8% | -$125K |
|
168
PayPal
PYPL
$65.2B
| $1.38M | 0.04% |
11,970
+4,319
| +56% | +$499K |
|
169
Hyatt Hotels
H
$13.8B
| $1.37M | 0.04% |
14,400
+7,600
| +112% | +$725K |
|
170
Range Resources
RRC
$8.27B
| $1.37M | 0.04% |
45,099
-140,851
| -76% | -$4.28M |
|
171
Allegion
ALLE
$14.8B
| $1.37M | 0.04% |
12,461
+4,614
| +59% | +$507K |
|
172
Expeditors International
EXPD
$16.4B
| $1.36M | 0.04% |
+13,204
| New | +$1.36M |
|
173
Wynn Resorts
WYNN
$12.6B
| $1.36M | 0.04% |
17,000
-15,100
| -47% | -$1.2M |
|
174
Synchrony
SYF
$28.1B
| $1.34M | 0.04% |
38,514
-171,810
| -82% | -$5.98M |
|
175
Check Point Software Technologies
CHKP
$20.7B
| $1.34M | 0.04% |
9,672
-56,518
| -85% | -$7.81M |
|