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 | |
|---|---|---|---|---|---|---|
151
Aon
AON
$80.5B
| $241K | 0.01% |
+828
| New | +$241K |
|
152
Uber
UBER
$191B
| $235K | 0.01% |
+3,820
| New | +$235K |
|
153
CME Group
CME
$95B
| $229K | 0.01% |
+1,088
| New | +$229K |
|
154
Amazon
AMZN
$2.52T
| $225K | 0.01% |
1,482
-5,049
| -77% | -$767K |
|
155
ServiceNow
NOW
$188B
| $223K | 0.01% |
315
+313
| +15,650% | +$221K |
|
156
Paycom
PAYC
$12.7B
| $222K | 0.01% |
1,075
-1,602
| -60% | -$331K |
|
157
Automatic Data Processing
ADP
$122B
| $221K | 0.01% |
+949
| New | +$221K |
|
158
Digital Realty Trust
DLR
$55.9B
| $215K | 0.01% |
+1,601
| New | +$215K |
|
159
Fidelity National Information Services
FIS
$36.1B
| $215K | 0.01% |
+3,575
| New | +$215K |
|
160
Cencora
COR
$56.6B
| $208K | 0.01% |
+1,015
| New | +$208K |
|
161
American Water Works
AWK
$27.7B
| $195K | 0.01% |
1,479
-3,787
| -72% | -$500K |
|
|
XYZ
162
Block, Inc.
XYZ
$45.7B
| $178K | 0.01% |
2,302
-5,471
| -70% | -$423K |
|
163
Becton Dickinson
BDX
$54.9B
| $177K | 0.01% |
+726
| New | +$177K |
|
164
NVIDIA
NVDA
$4.05T
| $166K | 0.01% |
3,360
+3,100
| +1,192% | +$154K |
|
165
Prologis
PLD
$106B
| $156K | 0.01% |
+1,169
| New | +$156K |
|
166
MetLife
MET
$54.1B
| $152K | 0.01% |
+2,293
| New | +$152K |
|
167
Intuitive Surgical
ISRG
$166B
| $145K | 0.01% |
429
-2,919
| -87% | -$985K |
|
168
Netflix
NFLX
$533B
| $139K | 0.01% |
285
+283
| +14,150% | +$138K |
|
169
Equinix
EQIX
$75.6B
| $126K | ﹤0.01% |
157
-690
| -81% | -$556K |
|
170
Eos Energy Enterprises
EOSE
$2.06B
| $125K | ﹤0.01% |
115,000
| – | – |
|
171
Intel
INTC
$107B
| $118K | ﹤0.01% |
2,356
+2,306
| +4,612% | +$116K |
|
172
AutoZone
AZO
$70.7B
| $116K | ﹤0.01% |
+45
| New | +$116K |
|
173
Live Nation Entertainment
LYV
$37.8B
| $116K | ﹤0.01% |
+1,239
| New | +$116K |
|
|
QIWI
174
DELISTED
QIWI PLC
QIWI
| $110K | ﹤0.01% |
19,417
| – | – |
|
175
CDW
CDW
$22.1B
| $108K | ﹤0.01% |
+473
| New | +$108K |
|