PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
-0.83%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.3B
AUM Growth
+$2.3B
(-39%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-49.34%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
1,881
New
358
Increased
231
Reduced
186
Closed
1,012
Top Buys
| 1 |
Labcorp
LH
|
$14.3M |
| 2 |
Cisco
CSCO
|
$14.2M |
| 3 |
Otis Worldwide
OTIS
|
$14M |
| 4 |
AT&T
T
|
$13.3M |
| 5 |
HCA Healthcare
HCA
|
$12.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$34.9M |
| 2 |
Colgate-Palmolive
CL
|
$24.4M |
| 3 |
Amazon
AMZN
|
$23.9M |
| 4 |
Norfolk Southern
NSC
|
$20.3M |
| 5 |
Las Vegas Sands
LVS
|
$20.3M |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Financials | 8.31% |
| 3 | Healthcare | 5.72% |
| 4 | Industrials | 4.72% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$274B
| $15.4M | 0.38% | 282,144 +260,822 | +1,223% | +$14.2M |
|
2
UnitedHealth
UNH
$281B
| $15.1M | 0.37% | 38,748 +6,907 | +22% | +$2.7M |
|
|
3
Labcorp
LH
$23.1B
| $15M | 0.37% | 53,192 +50,917 | +2,238% | +$14.3M |
|
4
Adobe
ADBE
$151B
| $14.3M | 0.35% | 24,806 +14,297 | +136% | +$8.23M |
|
|
5
Otis Worldwide
OTIS
$33.9B
| $14M | 0.34% | +170,426 | New | +$14M |
|
|
6
AT&T
T
$209B
| $13.9M | 0.34% | 513,665 +491,836 | +2,253% | +$13.3M |
|
|
7
HCA Healthcare
HCA
$94.5B
| $13.6M | 0.33% | 56,157 +52,162 | +1,306% | +$12.7M |
|
8
CrowdStrike
CRWD
$106B
| $13.6M | 0.33% | 55,146 +43,398 | +369% | +$10.7M |
|
9
Visa
V
$683B
| $12.4M | 0.3% | 55,506 +43,962 | +381% | +$9.79M |
|
|
FRC
10
DELISTED
First Republic Bank
FRC
| $11.8M | 0.29% | 61,143 +52,643 | +619% | +$10.2M |
|
11
Global Payments
GPN
$21.5B
| $11.6M | 0.28% | 73,465 -31,945 | -30% | -$5.03M |
|
12
StoneCo
STNE
$4.41B
| $11.1M | 0.27% | 318,644 +288,633 | +962% | +$10M |
|
13
Zscaler
ZS
$43.1B
| $10.3M | 0.25% | 39,377 +35,476 | +909% | +$9.3M |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $10.2M | 0.25% | 132,220 -99,453 | -43% | -$7.7M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $10M | 0.25% | 127,954 +124,786 | +3,939% | +$9.8M |
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $9.6M | 0.24% | 52,912 +15,217 | +40% | +$2.76M |
|
17
Workday
WDAY
$61.6B
| $9.01M | 0.22% | 36,069 +12,248 | +51% | +$3.06M |
|
18
Johnson Controls International
JCI
$69.9B
| $8.98M | 0.22% | 131,891 +127,040 | +2,619% | +$8.65M |
|
19
Ally Financial
ALLY
$12.6B
| $8.61M | 0.21% | 168,640 -63,371 | -27% | -$3.24M |
|
20
PayPal
PYPL
$67.1B
| $8.38M | 0.21% | 32,214 -11,636 | -27% | -$3.03M |
|
21
RH
RH
$4.23B
| $8.24M | 0.2% | 12,351 +5,746 | +87% | +$3.83M |
|
22
RingCentral
RNG
$2.76B
| $8.1M | 0.2% | 37,235 +27,113 | +268% | +$5.9M |
|
23
Fidelity National Information Services
FIS
$36.5B
| $8M | 0.2% | 65,725 +17,596 | +37% | +$2.14M |
|
24
Xcel Energy
XEL
$42.8B
| $7.41M | 0.18% | 118,493 +88,631 | +297% | +$5.54M |
|
25
Asana
ASAN
$3.44B
| $7.39M | 0.18% | +71,165 | New | +$7.39M |
|