PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
-0.83%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.3B
AUM Growth
-$1.5B
(-39%)
Cap. Flow
-$2.7B
Cap. Flow
% of AUM
-117.25%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
1,881
New
357
Increased
231
Reduced
186
Closed
1,011
Top Buys
| 1 |
Labcorp
LH
|
$14.3M |
| 2 |
Cisco
CSCO
|
$14.2M |
| 3 |
Otis Worldwide
OTIS
|
$14M |
| 4 |
AT&T
T
|
$13.3M |
| 5 |
HCA Healthcare
HCA
|
$12.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$34.9M |
| 2 |
Colgate-Palmolive
CL
|
$24.4M |
| 3 |
Amazon
AMZN
|
$23.9M |
| 4 |
Norfolk Southern
NSC
|
$20.3M |
| 5 |
Las Vegas Sands
LVS
|
$20.3M |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Financials | 8.31% |
| 3 | Healthcare | 5.72% |
| 4 | Industrials | 4.72% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
176
DELISTED
SVB Financial Group
SIVB
| $1.56M | 0.04% |
2,418
-5,649
| -70% | -$3.65M |
|
177
Sonos
SONO
$1.78B
| $1.56M | 0.04% |
48,258
-55,139
| -53% | -$1.78M |
|
|
INFO
178
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.55M | 0.04% |
+13,311
| New | +$1.55M |
|
179
Corteva
CTVA
$49.1B
| $1.55M | 0.04% |
+36,774
| New | +$1.55M |
|
180
JPMorgan Chase
JPM
$809B
| $1.54M | 0.04% |
9,400
+4,998
| +114% | +$818K |
|
181
Ares Management
ARES
$38.9B
| $1.54M | 0.04% |
+20,817
| New | +$1.54M |
|
182
HP
HPQ
$27.4B
| $1.53M | 0.04% |
55,849
+34,090
| +157% | +$933K |
|
183
Principal Financial Group
PFG
$17.8B
| $1.53M | 0.04% |
23,711
+16,880
| +247% | +$1.09M |
|
184
DuPont de Nemours
DD
$32.6B
| $1.51M | 0.04% |
22,233
-10,845
| -33% | -$738K |
|
185
Bandwidth Inc
BAND
$473M
| $1.5M | 0.04% |
+16,626
| New | +$1.5M |
|
186
Dropbox
DBX
$8.06B
| $1.5M | 0.04% |
51,182
+34,682
| +210% | +$1.01M |
|
|
ARBG
187
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
| $1.48M | 0.04% |
152,079
+40,000
| +36% | +$390K |
|
188
AES
AES
$9.21B
| $1.47M | 0.04% |
+64,344
| New | +$1.47M |
|
|
SWCH
189
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.46M | 0.04% |
+57,334
| New | +$1.46M |
|
190
Extra Space Storage
EXR
$31.3B
| $1.41M | 0.03% |
+8,399
| New | +$1.41M |
|
191
TFI International
TFII
$8.01B
| $1.41M | 0.03% |
+13,800
| New | +$1.41M |
|
|
SCOA
192
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $1.41M | 0.03% |
144,526
| – | – |
|
193
Entergy
ETR
$39.2B
| $1.4M | 0.03% |
28,278
-8,334
| -23% | -$414K |
|
194
Duke Energy
DUK
$93.8B
| $1.39M | 0.03% |
14,259
+4,105
| +40% | +$400K |
|
|
LGAC
195
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $1.39M | 0.03% |
+143,000
| New | +$1.39M |
|
196
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.38M | 0.03% |
14,111
-53,455
| -79% | -$5.23M |
|
197
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.33M | 0.03% |
23,958
-3,223
| -12% | -$178K |
|
198
Universal Display
OLED
$6.91B
| $1.31M | 0.03% |
7,646
+4,752
| +164% | +$813K |
|
199
Local Bounti
LOCL
$50.4M
| $1.28M | 0.03% |
+9,923
| New | +$1.28M |
|
|
PACX
200
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $1.28M | 0.03% |
+129,000
| New | +$1.28M |
|