PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+2.71%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$4.01B
AUM Growth
+$4.01B
(+36%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
24.97%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
1,976
New
637
Increased
445
Reduced
323
Closed
527
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$108M |
| 2 |
Apple
AAPL
|
$95.9M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$86.8M |
| 4 |
Cisco
CSCO
|
$73.6M |
| 5 |
Oracle
ORCL
|
$69.8M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$72.9M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$64.9M |
| 3 |
CVS Health
CVS
|
$43.2M |
| 4 |
PepsiCo
PEP
|
$39.6M |
| 5 |
Emerson Electric
EMR
|
$37.1M |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Financials | 14.78% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Industrials | 8.38% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Walt Disney
DIS
$211B
| – | – |
-27,683
| Closed | -$3.07M |
|
1852
Amdocs
DOX
$9.31B
| – | – |
-12,108
| Closed | -$656K |
|
1853
Domino's
DPZ
$15.8B
| – | – |
-1,900
| Closed | -$491K |
|
|
DRD
1854
DRDGold
DRD
$1.8B
| – | – |
-126,459
| Closed | -$252K |
|
1855
DTE Energy
DTE
$28.1B
| – | – |
-30,207
| Closed | -$3.77M |
|
1856
Duke Energy
DUK
$94.5B
| – | – |
-81,271
| Closed | -$7.32M |
|
1857
DexCom
DXCM
$30.9B
| – | – |
-9,965
| Closed | -$1.19M |
|
1858
Dycom Industries
DY
$7.21B
| – | – |
-9,200
| Closed | -$423K |
|
1859
Electronic Arts
EA
$42B
| – | – |
-9,892
| Closed | -$1.01M |
|
1860
iShares MSCI Chile ETF
ECH
$709M
| – | – |
-6,288
| Closed | -$272K |
|
1861
Ecolab
ECL
$77.5B
| – | – |
-11,901
| Closed | -$2.1M |
|
1862
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-4,637
| Closed | -$359K |
|
1863
iShares MSCI EAFE Value ETF
EFV
$27.5B
| – | – |
-6,127
| Closed | -$299K |
|
1864
iShares MSCI Indonesia ETF
EIDO
$331M
| – | – |
-54,427
| Closed | -$1.4M |
|
1865
Estee Lauder
EL
$33.1B
| – | – |
-13,066
| Closed | -$2.16M |
|
1866
Elevance Health
ELV
$72.4B
| – | – |
-7,082
| Closed | -$2.03M |
|
1867
Emcor
EME
$28.1B
| – | – |
-19,729
| Closed | -$1.44M |
|
1868
Enbridge
ENB
$105B
| – | – |
-94,200
| Closed | -$3.42M |
|
1869
Enel Chile
ENIC
$4.99B
| – | – |
-38,000
| Closed | -$197K |
|
1870
The Ensign Group
ENSG
$9.9B
| – | – |
-7,164
| Closed | -$367K |
|
1871
Enova International
ENVA
$3B
| – | – |
-8,836
| Closed | -$202K |
|
1872
iShares MSCI Poland ETF
EPOL
$441M
| – | – |
-9,859
| Closed | -$226K |
|
1873
EPR Properties
EPR
$4.06B
| – | – |
-5,702
| Closed | -$439K |
|
1874
Erie Indemnity
ERIE
$17.2B
| – | – |
-5,752
| Closed | -$1.03M |
|
1875
Eversource Energy
ES
$23.5B
| – | – |
-5,761
| Closed | -$409K |
|