PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+2.67%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.8B
AUM Growth
+$3.8B
(+12%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
2,256
New
459
Increased
422
Reduced
528
Closed
756
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$23.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$21.5M |
| 3 |
Microchip Technology
MCHP
|
$19.8M |
| 4 |
Global Payments
GPN
|
$19.4M |
| 5 |
Monster Beverage
MNST
|
$19.2M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$20.8M |
| 2 |
TE Connectivity
TEL
|
$17.3M |
| 3 |
Walmart
WMT
|
$15.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$15.5M |
| 5 |
Intuit
INTU
|
$15.4M |
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Consumer Discretionary | 7.83% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 7.03% |
| 5 | Healthcare | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $34.9M | 0.63% | 260,000 +140,000 | +117% | +$18.8M |
|
2
Colgate-Palmolive
CL
$67.9B
| $24.4M | 0.44% | 299,992 +157,098 | +110% | +$12.8M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $24.1M | 0.43% | 69,186 +67,632 | +4,352% | +$23.5M |
|
4
Amazon
AMZN
$2.44T
| $23.9M | 0.43% | 6,942 +1,178 | +20% | +$4.05M |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $22.1M | 0.4% | 231,673 +224,768 | +3,255% | +$21.5M |
|
|
6
Monster Beverage
MNST
$60.9B
| $21.6M | 0.39% | 236,100 +210,090 | +808% | +$19.2M |
|
7
Norfolk Southern
NSC
$62.8B
| $20.3M | 0.37% | 76,405 +62,552 | +452% | +$16.6M |
|
8
Las Vegas Sands
LVS
$39.6B
| $20.3M | 0.37% | 384,693 +335,711 | +685% | +$17.7M |
|
|
9
Microchip Technology
MCHP
$35.1B
| $20M | 0.36% | 133,258 +132,115 | +11,559% | +$19.8M |
|
10
Caterpillar
CAT
$196B
| $19.8M | 0.36% | 91,180 +84,926 | +1,358% | +$18.5M |
|
|
11
Global Payments
GPN
$21.5B
| $19.8M | 0.36% | 105,410 +103,281 | +4,851% | +$19.4M |
|
|
XYZ
12
Block, Inc.
XYZ
$48.5B
| $19.2M | 0.35% | 78,757 +72,556 | +1,170% | +$17.7M |
|
13
NVIDIA
NVDA
$4.24T
| $19.2M | 0.35% | 23,955 +21,575 | +907% | +$17.3M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19M | 0.34% | 68,534 +42,646 | +165% | +$11.9M |
|
15
Honeywell
HON
$139B
| $18.8M | 0.34% | 85,850 +81,387 | +1,824% | +$17.9M |
|
16
General Motors
GM
$55.8B
| $18.8M | 0.34% | 317,378 +287,375 | +958% | +$17M |
|
17
Cigna
CI
$80.3B
| $18.8M | 0.34% | 79,124 +50,459 | +176% | +$12M |
|
18
Mastercard
MA
$538B
| $18.7M | 0.34% | 51,226 +7,055 | +16% | +$2.58M |
|
19
Salesforce
CRM
$245B
| $18.7M | 0.34% | 76,397 +26,371 | +53% | +$6.44M |
|
20
Apple
AAPL
$3.45T
| $18.5M | 0.33% | 135,198 -910 | -0.7% | -$125K |
|
21
Johnson & Johnson
JNJ
$427B
| $17.5M | 0.32% | +106,100 | New | +$17.5M |
|
22
Micron Technology
MU
$133B
| $16.9M | 0.31% | 198,815 +80,283 | +68% | +$6.82M |
|
23
Ecolab
ECL
$78.6B
| $16.6M | 0.3% | 80,416 +60,197 | +298% | +$12.4M |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $15.9M | 0.29% | +109,889 | New | +$15.9M |
|
25
Stanley Black & Decker
SWK
$11.5B
| $15.6M | 0.28% | 76,221 +73,469 | +2,670% | +$15.1M |
|