PP
Paloma Partners Portfolio holdings
AUM
$503M
1-Year Est. Return
201.02%
1 Year Est. Return
+201.02%
AUM
$503M
AUM Growth
+$61.5M
(+14%)
Holding
131
Top Buys
| 1 | +$16.1M | |
| 2 | +$15M | |
| 3 | +$11.5M | |
| 4 |
HubSpot
HUBS
|
+$6.32M |
| 5 |
Tower Semiconductor
TSEM
|
+$6.15M |
Top Sells
| 1 | +$10.2M | |
| 2 | +$9.94M | |
| 3 | +$9.8M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.09M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.57M |
Sector Composition
| 1 | Technology | 30.34% |
| 2 | Consumer Discretionary | 5.96% |
| 3 | Communication Services | 2.32% |
| 4 | Energy | 1.54% |
| 5 | Industrials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wolfspeed
WOLF
$566M
| $16.1M | 2.65% |
+563,947
|
|
||
2
Bitdeer Technologies
BTDR
$2.93B
| $15M | 2.46% |
+877,200
|
|
||
3
Advanced Micro Devices
AMD
$354B
| $11.7M | 1.93% |
72,500
+71,071
|
|
||
4
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $8.94M | 1.47% |
100,000
|
|
||
5
Hewlett Packard
HPE
$29.4B
| $7.37M | 1.21% |
300,000
+30,000
|
|
||
6
Intel
INTC
$209B
| $6.88M | 1.13% |
205,000
-70,000
|
|
||
7
Broadcom
AVGO
$1.8T
| $6.6M | 1.08% |
20,000
-21,000
|
|
||
|
8
HubSpot
HUBS
$19.6B
| $6.32M | 1.04% |
+13,515
|
|
||
9
Transocean
RIG
$4.9B
| $6.24M | 1.03% |
2,000,000
-2,200,000
|
|
||
10
Affirm
AFRM
$23B
| $6.22M | 1.02% |
85,087
-8,687
|
|
||
|
11
Tower Semiconductor
TSEM
$13B
| $6.15M | 1.01% |
+85,000
|
|
||
12
ServiceNow
NOW
$173B
| $5.64M | 0.93% |
6,124
+5,124
|
|
||
|
OPTU
13
Optimum Communications Inc
OPTU
$879M
| $5.42M | 0.89% |
2,247,922
-595,712
|
|
||
14
Atlassian
TEAM
$41.2B
| $5.33M | 0.88% |
33,375
+21,413
|
|
||
15
Hasbro
HAS
$11.6B
| $5.01M | 0.82% |
66,001
+49,501
|
|
||
16
Braze
BRZE
$3.27B
| $4.55M | 0.75% |
159,979
+67,371
|
|
||
17
ON Semiconductor
ON
$23B
| $4.44M | 0.73% |
+90,000
|
|
||
18
Elastic
ESTC
$7.91B
| $4.29M | 0.7% |
50,730
+37,040
|
|
||
19
Salesforce
CRM
$227B
| $4.25M | 0.7% |
17,947
+2,511
|
|
||
20
Las Vegas Sands
LVS
$45.2B
| $4.18M | 0.69% |
77,796
+28,476
|
|
||
21
Teradyne
TER
$30.6B
| $4.13M | 0.68% |
+30,000
|
|
||
22
Royal Caribbean
RCL
$72.5B
| $4.04M | 0.66% |
+12,500
|
|
||
23
Klaviyo
KVYO
$8.77B
| $3.88M | 0.64% |
+140,238
|
|
||
24
Red Rock Resorts
RRR
$3.49B
| $3.85M | 0.63% |
63,000
+20,000
|
|
||
25
Take-Two Interactive
TTWO
$45.3B
| $3.75M | 0.62% |
14,500
+4,499
|
|