PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+0.96%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.15B
AUM Growth
+$3.15B
(+37%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
42.64%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
1,911
New
983
Increased
237
Reduced
162
Closed
343
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.2M |
| 2 |
Amazon
AMZN
|
$21M |
| 3 |
JPMorgan Chase
JPM
|
$18.7M |
| 4 |
L3Harris
LHX
|
$18.5M |
| 5 |
Exxon Mobil
XOM
|
$18.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$18M |
| 2 |
Cisco
CSCO
|
$16.3M |
| 3 |
Otis Worldwide
OTIS
|
$14M |
| 4 |
HCA Healthcare
HCA
|
$12.8M |
| 5 |
Global Payments
GPN
|
$11.6M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Industrials | 9.75% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $21.2M | 0.31% | +160,000 | New | +$21.2M |
|
|
2
Amazon
AMZN
$2.44T
| $21M | 0.31% | +6,300 | New | +$21M |
|
|
3
JPMorgan Chase
JPM
$829B
| $20.2M | 0.3% | 127,532 +118,132 | +1,257% | +$18.7M |
|
|
4
Exxon Mobil
XOM
$487B
| $19.5M | 0.29% | 319,238 +299,061 | +1,482% | +$18.3M |
|
|
5
L3Harris
LHX
$51.9B
| $18.5M | 0.27% | +86,523 | New | +$18.5M |
|
6
Medtronic
MDT
$119B
| $18.4M | 0.27% | 177,544 +141,203 | +389% | +$14.6M |
|
7
Nike
NKE
$114B
| $17.3M | 0.26% | +103,954 | New | +$17.3M |
|
8
Adobe
ADBE
$151B
| $17.1M | 0.25% | 30,138 +5,332 | +21% | +$3.02M |
|
9
Honeywell
HON
$139B
| $16.7M | 0.25% | +80,273 | New | +$16.7M |
|
10
Deere & Co
DE
$129B
| $16.5M | 0.25% | +48,252 | New | +$16.5M |
|
11
Intuit
INTU
$186B
| $16.3M | 0.24% | +25,312 | New | +$16.3M |
|
12
Merck
MRK
$210B
| $15M | 0.22% | 195,325 +102,069 | +109% | +$7.82M |
|
13
Applied Materials
AMAT
$128B
| $14.1M | 0.21% | +89,620 | New | +$14.1M |
|
14
Oracle
ORCL
$635B
| $14.1M | 0.21% | 161,173 +155,473 | +2,728% | +$13.6M |
|
15
Lockheed Martin
LMT
$106B
| $13.8M | 0.21% | +38,933 | New | +$13.8M |
|
16
Qualcomm
QCOM
$173B
| $13.8M | 0.2% | +75,393 | New | +$13.8M |
|
17
Duke Energy
DUK
$95.3B
| $13.6M | 0.2% | 130,042 +115,783 | +812% | +$12.1M |
|
18
AT&T
T
$209B
| $13.4M | 0.2% | 543,901 +30,236 | +6% | +$744K |
|
19
Phillips 66
PSX
$54B
| $13.2M | 0.2% | +182,514 | New | +$13.2M |
|
20
Citigroup
C
$178B
| $13.1M | 0.2% | +217,725 | New | +$13.1M |
|
21
Zimmer Biomet
ZBH
$21B
| $13.1M | 0.19% | 103,022 +94,737 | +1,143% | +$12M |
|
22
Marvell Technology
MRVL
$54.2B
| $13M | 0.19% | +148,706 | New | +$13M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $12.9M | 0.19% | +206,708 | New | +$12.9M |
|
24
Electronic Arts
EA
$43B
| $12.7M | 0.19% | +96,661 | New | +$12.7M |
|
25
MSCI
MSCI
$43.9B
| $12.5M | 0.19% | 20,448 +14,894 | +268% | +$9.13M |
|