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 | |
|---|---|---|---|---|---|---|
151
Church & Dwight Co
CHD
$23.2B
| $1.57M | 0.04% |
15,109
+8,554
| +130% | +$887K |
|
152
Sempra
SRE
$53.6B
| $1.52M | 0.04% |
20,042
+2,778
| +16% | +$211K |
|
153
Oneok
OKE
$46.8B
| $1.51M | 0.04% |
+18,546
| New | +$1.51M |
|
154
BILL Holdings
BILL
$4.75B
| $1.5M | 0.04% |
+28,500
| New | +$1.5M |
|
155
CBRE Group
CBRE
$48.1B
| $1.49M | 0.04% |
16,764
+8,164
| +95% | +$727K |
|
156
Illinois Tool Works
ITW
$77.4B
| $1.48M | 0.04% |
6,256
-8,895
| -59% | -$2.11M |
|
157
DoorDash
DASH
$106B
| $1.46M | 0.04% |
13,407
-5,015
| -27% | -$546K |
|
158
Coterra Energy
CTRA
$18.6B
| $1.44M | 0.04% |
+54,096
| New | +$1.44M |
|
159
Darling Ingredients
DAR
$4.99B
| $1.44M | 0.04% |
+39,153
| New | +$1.44M |
|
160
Hubbell
HUBB
$23.2B
| $1.43M | 0.04% |
+3,900
| New | +$1.43M |
|
161
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $1.41M | 0.04% |
+28,800
| New | +$1.41M |
|
162
TopBuild
BLD
$12.1B
| $1.38M | 0.04% |
+3,583
| New | +$1.38M |
|
163
McKesson
MCK
$86B
| $1.38M | 0.04% |
2,356
-2,561
| -52% | -$1.5M |
|
164
Norfolk Southern
NSC
$62.8B
| $1.37M | 0.04% |
6,374
+5,386
| +545% | +$1.16M |
|
165
eBay
EBAY
$42.5B
| $1.37M | 0.04% |
25,420
+11,113
| +78% | +$597K |
|
166
United Parcel Service
UPS
$71.6B
| $1.35M | 0.04% |
9,850
-19,719
| -67% | -$2.7M |
|
167
Air Products & Chemicals
APD
$64.5B
| $1.34M | 0.04% |
5,210
+5,157
| +9,730% | +$1.33M |
|
168
Aflac
AFL
$58.1B
| $1.34M | 0.04% |
14,965
+4,254
| +40% | +$380K |
|
169
Exelon
EXC
$43.8B
| $1.33M | 0.04% |
+38,562
| New | +$1.33M |
|
170
Dick's Sporting Goods
DKS
$17.8B
| $1.32M | 0.04% |
+6,146
| New | +$1.32M |
|
171
CoStar Group
CSGP
$37.7B
| $1.31M | 0.04% |
+17,686
| New | +$1.31M |
|
172
Bristol-Myers Squibb
BMY
$95B
| $1.3M | 0.04% |
+31,190
| New | +$1.3M |
|
173
Dillards
DDS
$8.91B
| $1.29M | 0.04% |
+2,931
| New | +$1.29M |
|
174
Walt Disney
DIS
$214B
| $1.29M | 0.04% |
13,000
-10,544
| -45% | -$1.05M |
|
175
J.M. Smucker
SJM
$12B
| $1.29M | 0.04% |
+11,817
| New | +$1.29M |
|