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 | |
|---|---|---|---|---|---|---|
201
Gen Digital
GEN
$18.2B
| $1.08M | 0.03% |
+43,266
| New | +$1.08M |
|
202
Edison International
EIX
$21B
| $1.07M | 0.03% |
14,964
+14,185
| +1,821% | +$1.02M |
|
203
Xcel Energy
XEL
$42.7B
| $1.07M | 0.03% |
+20,109
| New | +$1.07M |
|
204
Union Pacific
UNP
$132B
| $1.07M | 0.03% |
+4,739
| New | +$1.07M |
|
205
Newmont
NEM
$82.3B
| $1.07M | 0.03% |
25,542
+17,436
| +215% | +$730K |
|
206
Equinix
EQIX
$75.2B
| $1.04M | 0.03% |
1,379
+1,091
| +379% | +$825K |
|
207
Public Storage
PSA
$51.3B
| $1.04M | 0.03% |
3,607
+3,560
| +7,574% | +$1.02M |
|
208
Lam Research
LRCX
$127B
| $1.03M | 0.03% |
9,650
+9,560
| +10,622% | +$1.02M |
|
209
MasTec
MTZ
$14.4B
| $1.03M | 0.03% |
+9,594
| New | +$1.03M |
|
210
Morgan Stanley
MS
$240B
| $1.03M | 0.03% |
10,560
-12,931
| -55% | -$1.26M |
|
211
Otis Worldwide
OTIS
$33.9B
| $1.02M | 0.03% |
10,565
+6,126
| +138% | +$590K |
|
212
Delta Air Lines
DAL
$39.5B
| $1.02M | 0.03% |
+21,398
| New | +$1.02M |
|
213
Amcor
AMCR
$19.2B
| $1M | 0.03% |
+102,734
| New | +$1M |
|
214
Fortive
FTV
$16.1B
| $1M | 0.03% |
+13,547
| New | +$1M |
|
215
Oracle
ORCL
$626B
| $994K | 0.03% |
7,040
+2,531
| +56% | +$357K |
|
216
Procter & Gamble
PG
$373B
| $990K | 0.03% |
6,004
+3,171
| +112% | +$523K |
|
217
FedEx
FDX
$53.2B
| $989K | 0.03% |
+3,300
| New | +$989K |
|
218
General Mills
GIS
$26.5B
| $985K | 0.03% |
15,578
+14,345
| +1,163% | +$907K |
|
219
Genuine Parts
GPC
$19.6B
| $980K | 0.03% |
7,083
+6,916
| +4,141% | +$957K |
|
220
Targa Resources
TRGP
$35.8B
| $975K | 0.03% |
+7,574
| New | +$975K |
|
221
Charles Schwab
SCHW
$177B
| $975K | 0.03% |
13,231
+9,717
| +277% | +$716K |
|
222
Blackrock
BLK
$172B
| $973K | 0.03% |
+1,236
| New | +$973K |
|
223
Custom Truck One Source
CTOS
$1.39B
| $948K | 0.03% |
217,904
+12,904
| +6% | +$56.1K |
|
224
Coca-Cola
KO
$294B
| $947K | 0.03% |
14,872
+14,243
| +2,264% | +$907K |
|
225
Comerica
CMA
$9.07B
| $946K | 0.03% |
+18,534
| New | +$946K |
|