PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+0.96%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.15B
AUM Growth
+$846M
(+37%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
1,911
New
983
Increased
237
Reduced
162
Closed
342
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.2M |
| 2 |
Amazon
AMZN
|
$21M |
| 3 |
JPMorgan Chase
JPM
|
$18.7M |
| 4 |
L3Harris
LHX
|
$18.5M |
| 5 |
Exxon Mobil
XOM
|
$18.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$18M |
| 2 |
Cisco
CSCO
|
$16.3M |
| 3 |
Otis Worldwide
OTIS
|
$14M |
| 4 |
HCA Healthcare
HCA
|
$12.8M |
| 5 |
Global Payments
GPN
|
$11.6M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Industrials | 9.75% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
McDonald's
MCD
$224B
| $3.2M | 0.05% |
+11,950
| New | +$3.2M |
|
202
EPAM Systems
EPAM
$9.44B
| $3.2M | 0.05% |
4,784
+939
| +24% | +$628K |
|
203
Agilent Technologies
A
$36.5B
| $3.18M | 0.05% |
19,941
+5,910
| +42% | +$944K |
|
204
Flex
FLEX
$20.8B
| $3.17M | 0.05% |
229,704
+181,767
| +379% | +$2.51M |
|
205
GoDaddy
GDDY
$20.1B
| $3.17M | 0.05% |
+37,300
| New | +$3.17M |
|
206
Caterpillar
CAT
$198B
| $3.15M | 0.05% |
+15,250
| New | +$3.15M |
|
207
CoStar Group
CSGP
$37.9B
| $3.13M | 0.05% |
+39,560
| New | +$3.13M |
|
208
Regions Financial
RF
$24.1B
| $3.11M | 0.05% |
142,563
+131,063
| +1,140% | +$2.86M |
|
209
BILL Holdings
BILL
$5.24B
| $3.1M | 0.05% |
+12,438
| New | +$3.1M |
|
210
Bank of Montreal
BMO
$90.3B
| $3.07M | 0.05% |
+28,496
| New | +$3.07M |
|
|
HES
211
DELISTED
Hess
HES
| $3.07M | 0.05% |
+41,400
| New | +$3.07M |
|
212
Trade Desk
TTD
$25.5B
| $3.06M | 0.05% |
33,341
+24,711
| +286% | +$2.26M |
|
213
American Airlines Group
AAL
$8.63B
| $3.04M | 0.05% |
169,419
+107,319
| +173% | +$1.93M |
|
214
Nutanix
NTNX
$18.7B
| $3.01M | 0.04% |
94,483
-50,430
| -35% | -$1.61M |
|
215
Hormel Foods
HRL
$14.1B
| $2.99M | 0.04% |
+61,152
| New | +$2.99M |
|
216
Zoom
ZM
$25B
| $2.93M | 0.04% |
15,929
+13,327
| +512% | +$2.45M |
|
217
UiPath
PATH
$6.15B
| $2.89M | 0.04% |
+67,017
| New | +$2.89M |
|
|
EXE
218
Expand Energy Corporation Common Stock
EXE
$22.7B
| $2.89M | 0.04% |
+44,768
| New | +$2.89M |
|
219
Suncor Energy
SU
$48.5B
| $2.87M | 0.04% |
+114,618
| New | +$2.87M |
|
220
Datadog
DDOG
$47.5B
| $2.85M | 0.04% |
+15,990
| New | +$2.85M |
|
221
Enphase Energy
ENPH
$5.18B
| $2.85M | 0.04% |
15,562
+12,069
| +346% | +$2.21M |
|
222
Palo Alto Networks
PANW
$130B
| $2.83M | 0.04% |
+30,450
| New | +$2.83M |
|
223
Varonis Systems
VRNS
$6.28B
| $2.81M | 0.04% |
+57,488
| New | +$2.81M |
|
224
Crown Holdings
CCK
$10.7B
| $2.8M | 0.04% |
+25,339
| New | +$2.8M |
|
225
Virgin Galactic
SPCE
$185M
| $2.8M | 0.04% |
10,473
+4,520
| +76% | +$1.21M |
|