PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+5.17%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.38B
AUM Growth
+$3.38B
(+39%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
2,206
New
825
Increased
475
Reduced
443
Closed
416
Top Buys
| 1 |
Chubb
CB
|
$18.1M |
| 2 |
TE Connectivity
TEL
|
$16M |
| 3 |
Starbucks
SBUX
|
$15.6M |
| 4 |
Morgan Stanley
MS
|
$15.6M |
| 5 |
TJX Companies
TJX
|
$15.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$59.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.6M |
| 4 |
Applied Materials
AMAT
|
$13.3M |
| 5 |
Home Depot
HD
|
$12.1M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 11.22% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Industrials | 7.69% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $20.2M | 0.43% | 148,903 +93,701 | +170% | +$12.7M |
|
2
Microsoft
MSFT
$3.77T
| $19M | 0.4% | 80,391 +54,302 | +208% | +$12.8M |
|
|
3
Chubb
CB
$110B
| $18.5M | 0.39% | 117,370 +114,865 | +4,585% | +$18.1M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $18.4M | 0.39% | 40,266 +14,641 | +57% | +$6.68M |
|
|
5
Morgan Stanley
MS
$240B
| $17.8M | 0.38% | 229,776 +200,333 | +680% | +$15.6M |
|
6
Amazon
AMZN
$2.44T
| $17.8M | 0.38% | 5,764 +1,309 | +29% | +$4.05M |
|
7
Walt Disney
DIS
$213B
| $17M | 0.36% | 92,346 +64,923 | +237% | +$12M |
|
|
8
TE Connectivity
TEL
$61B
| $16.9M | 0.36% | 131,100 +123,700 | +1,672% | +$16M |
|
|
9
Starbucks
SBUX
$100B
| $16.8M | 0.35% | 153,472 +142,476 | +1,296% | +$15.6M |
|
10
Apple
AAPL
$3.45T
| $16.6M | 0.35% | 136,108 +45,467 | +50% | +$5.55M |
|
|
11
TJX Companies
TJX
$152B
| $15.8M | 0.33% | 239,561 +232,196 | +3,153% | +$15.4M |
|
12
Mastercard
MA
$538B
| $15.7M | 0.33% | 44,171 +42,322 | +2,289% | +$15.1M |
|
13
Intel
INTC
$107B
| $15.7M | 0.33% | 245,171 +213,278 | +669% | +$13.6M |
|
14
RTX Corp
RTX
$212B
| $15.7M | 0.33% | 203,003 +175,431 | +636% | +$13.6M |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $15.6M | 0.33% | 120,000 +20,000 | +20% | +$2.6M |
|
16
PayPal
PYPL
$67.1B
| $15.5M | 0.33% | 63,775 +52,488 | +465% | +$12.7M |
|
17
Lockheed Martin
LMT
$106B
| $15.3M | 0.32% | 41,425 +5,893 | +17% | +$2.18M |
|
18
Visa
V
$683B
| $15M | 0.32% | 71,006 +59,445 | +514% | +$12.6M |
|
19
JPMorgan Chase
JPM
$829B
| $14.9M | 0.31% | 97,800 +64,100 | +190% | +$9.76M |
|
20
Darden Restaurants
DRI
$24.1B
| $14.5M | 0.31% | 101,878 +101,678 | +50,839% | +$14.4M |
|
21
Emerson Electric
EMR
$74.3B
| $14.3M | 0.3% | 158,226 +132,329 | +511% | +$11.9M |
|
22
Intuit
INTU
$186B
| $14.1M | 0.3% | 36,731 +34,074 | +1,282% | +$13.1M |
|
23
ConocoPhillips
COP
$124B
| $13.9M | 0.29% | 262,941 +200,038 | +318% | +$10.6M |
|
24
Lowe's Companies
LOW
$145B
| $13.3M | 0.28% | 69,789 +48,724 | +231% | +$9.27M |
|
|
TWTR
25
DELISTED
Twitter, Inc.
TWTR
| $12.8M | 0.27% | 201,225 +199,158 | +9,635% | +$12.7M |
|