PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+16.19%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.43B
AUM Growth
+$2.43B
(-13%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-48.04%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
2,226
New
380
Increased
331
Reduced
621
Closed
851
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$59.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.8M |
| 3 |
Danaher
DHR
|
$13.7M |
| 4 |
Fidelity National Information Services
FIS
|
$12.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$11.9M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$40.4M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$30.5M |
| 3 |
Oracle
ORCL
|
$28.5M |
| 4 |
Etsy
ETSY
|
$28.2M |
| 5 |
Carvana
CVNA
|
$26.9M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Consumer Discretionary | 10.09% |
| 3 | Financials | 7.61% |
| 4 | Industrials | 6.91% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $62M | 1.62% | 165,702 +159,234 | +2,462% | +$59.5M |
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.1M | 0.42% | 311,783 +201,773 | +183% | +$10.4M |
|
3
Amazon
AMZN
$2.44T
| $14.5M | 0.38% | 4,455 +2,385 | +115% | +$7.77M |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $13.8M | 0.36% | +100,000 | New | +$13.8M |
|
|
5
Danaher
DHR
$147B
| $13.7M | 0.36% | +61,608 | New | +$13.7M |
|
|
6
Fidelity National Information Services
FIS
$36.5B
| $13.4M | 0.35% | 94,596 +88,418 | +1,431% | +$12.5M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $13M | 0.34% | 47,724 +30,090 | +171% | +$8.22M |
|
8
Home Depot
HD
$405B
| $12.6M | 0.33% | 47,594 +37,373 | +366% | +$9.93M |
|
9
Lockheed Martin
LMT
$106B
| $12.6M | 0.33% | 35,532 +32,066 | +925% | +$11.4M |
|
10
Apple
AAPL
$3.45T
| $12M | 0.32% | 90,641 -162,801 | -64% | -$21.6M |
|
|
11
Thermo Fisher Scientific
TMO
$186B
| $11.9M | 0.31% | +25,625 | New | +$11.9M |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.2M | 0.29% | 380,175 +376,990 | +11,836% | +$11.1M |
|
13
FedEx
FDX
$54.5B
| $10.8M | 0.28% | 41,698 +40,321 | +2,928% | +$10.5M |
|
14
Entergy
ETR
$39.3B
| $10.8M | 0.28% | +108,359 | New | +$10.8M |
|
15
McDonald's
MCD
$224B
| $10.7M | 0.28% | 49,850 +30,150 | +153% | +$6.47M |
|
16
Verizon
VZ
$186B
| $10.6M | 0.28% | 180,959 +74,420 | +70% | +$4.37M |
|
17
NVIDIA
NVDA
$4.24T
| $10.3M | 0.27% | +19,690 | New | +$10.3M |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.89M | 0.26% | +113,254 | New | +$9.89M |
|
19
S&P Global
SPGI
$167B
| $9.38M | 0.25% | 28,523 +26,074 | +1,065% | +$8.57M |
|
20
Applied Materials
AMAT
$128B
| $9.26M | 0.24% | 107,268 +81,995 | +324% | +$7.08M |
|
21
Bank of America
BAC
$376B
| $9.14M | 0.24% | 301,417 -738,800 | -71% | -$22.4M |
|
22
Fiserv
FI
$75.1B
| $9.07M | 0.24% | 79,658 +70,623 | +782% | +$8.04M |
|
23
RenaissanceRe
RNR
$11.4B
| $9.02M | 0.24% | 54,389 +49,873 | +1,104% | +$8.27M |
|
24
SPDR Gold Trust
GLD
$107B
| $8.89M | 0.23% | 49,810 -27,282 | -35% | -$4.87M |
|
25
Cisco
CSCO
$274B
| $8.85M | 0.23% | 197,747 +192,246 | +3,495% | +$8.6M |
|