PP

Paloma Partners Portfolio holdings

AUM $441M
This Quarter Return
+6.96%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.78B
AUM Growth
+$2.78B
Cap. Flow
-$2.36B
Cap. Flow %
-84.92%
Top 10 Hldgs %
11.83%
Holding
2,439
New
574
Increased
466
Reduced
745
Closed
610

Top Buys

1
LLY icon
Eli Lilly
LLY
$25.9M
2
CVNA icon
Carvana
CVNA
$25.6M
3
XYZ
Block, Inc.
XYZ
$25.2M
4
ORCL icon
Oracle
ORCL
$21.5M
5
ETSY icon
Etsy
ETSY
$20.4M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$85.8M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$75M
3
JPM icon
JPMorgan Chase
JPM
$48.2M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$47M
5
TDOC icon
Teladoc Health
TDOC
$44.6M

Sector Composition

1 Technology 13.32%
2 Financials 12%
3 Industrials 11.39%
4 Consumer Discretionary 11.21%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STT icon
201
State Street
STT
$32.1B
$2.89M 0.07%
48,675
-23,788
-33% -$1.41M
CINF icon
202
Cincinnati Financial
CINF
$24B
$2.88M 0.07%
36,905
-14,767
-29% -$1.15M
XLB icon
203
Materials Select Sector SPDR Fund
XLB
$5.46B
$2.87M 0.07%
45,049
-135,260
-75% -$8.61M
ADBE icon
204
Adobe
ADBE
$148B
$2.85M 0.07%
5,801
+2,240
+63% +$1.1M
HD icon
205
Home Depot
HD
$406B
$2.84M 0.07%
10,221
-59,453
-85% -$16.5M
L icon
206
Loews
L
$20.1B
$2.81M 0.07%
80,823
+20,366
+34% +$708K
KDP icon
207
Keurig Dr Pepper
KDP
$39.5B
$2.81M 0.07%
+101,714
New +$2.81M
QRVO icon
208
Qorvo
QRVO
$8.42B
$2.79M 0.07%
21,639
-7,229
-25% -$933K
FCX icon
209
Freeport-McMoran
FCX
$66.3B
$2.79M 0.07%
178,399
-151,822
-46% -$2.38M
GPC icon
210
Genuine Parts
GPC
$19B
$2.78M 0.07%
29,179
+17,190
+143% +$1.64M
AA icon
211
Alcoa
AA
$8.05B
$2.78M 0.07%
238,632
+200,072
+519% +$2.33M
PK icon
212
Park Hotels & Resorts
PK
$2.38B
$2.77M 0.07%
276,822
+66,324
+32% +$662K
DLTR icon
213
Dollar Tree
DLTR
$21.3B
$2.76M 0.07%
30,161
+17,011
+129% +$1.55M
AWK icon
214
American Water Works
AWK
$27.5B
$2.75M 0.07%
19,006
-4,732
-20% -$685K
FAST icon
215
Fastenal
FAST
$56.8B
$2.74M 0.07%
60,829
+53,276
+705% +$2.4M
MAR icon
216
Marriott International Class A Common Stock
MAR
$72B
$2.71M 0.07%
29,309
-100,464
-77% -$9.3M
BSX icon
217
Boston Scientific
BSX
$159B
$2.71M 0.07%
70,945
-52,694
-43% -$2.01M
NTES icon
218
NetEase
NTES
$85.4B
$2.7M 0.07%
5,942
+4,327
+268% +$1.97M
CME icon
219
CME Group
CME
$97.1B
$2.7M 0.07%
16,114
-58,407
-78% -$9.78M
MRVL icon
220
Marvell Technology
MRVL
$53.7B
$2.69M 0.07%
67,867
-132,425
-66% -$5.26M
LNT icon
221
Alliant Energy
LNT
$16.6B
$2.69M 0.07%
52,116
-20,228
-28% -$1.04M
ACN icon
222
Accenture
ACN
$158B
$2.69M 0.07%
11,884
+2,484
+26% +$561K
HIG icon
223
Hartford Financial Services
HIG
$37.4B
$2.68M 0.07%
72,737
-22,143
-23% -$816K
PRI icon
224
Primerica
PRI
$8.72B
$2.66M 0.07%
23,530
+16,628
+241% +$1.88M
GD icon
225
General Dynamics
GD
$86.8B
$2.66M 0.07%
19,198
-15,404
-45% -$2.13M
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