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PP
Paloma Partners Portfolio holdings
AUM
$177M
1-Year Est. Return
286.05%
This Fund
S&P 500
1 Year Est. Return
+286.05%
AUM
$177M
AUM Growth
-$114M
(-39%)
Holding
83
Top Buys
| 1 | +$18.1M | |
| 2 | +$4.75M | |
| 3 | +$4.55M | |
| 4 |
Host Hotels & Resorts
HST
|
+$2.96M |
| 5 |
IBM
IBM
|
+$2.71M |
Top Sells
| 1 | +$9.88M | |
| 2 | +$5.03M | |
| 3 | +$4.95M | |
| 4 |
DraftKings
DKNG
|
+$4.82M |
| 5 |
Affirm
AFRM
|
+$4.74M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Consumer Discretionary | 16.32% |
| 3 | Utilities | 10.22% |
| 4 | Communication Services | 6.42% |
| 5 | Real Estate | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Centuri Holdings
CTRI
$3.03B
| $18.1M | 10.22% |
+619,674
|
|
||
2
Viasat
VSAT
$8.94B
| $12.5M | 7.07% |
273,560
+105,510
|
|
||
3
Broadcom
AVGO
$1.88T
| $6.81M | 3.84% |
22,000
-6,000
|
|
||
4
Intel
INTC
$554B
| $6.62M | 3.74% |
150,000
-85,000
|
|
||
5
Amazon
AMZN
$2.64T
| $5.21M | 2.94% |
25,000
+1,000
|
|
||
6
Take-Two Interactive
TTWO
$39.5B
| $4.34M | 2.45% |
22,000
-1,000
|
|
||
7
Arista Networks
ANET
$197B
| $4.17M | 2.36% |
+34,000
|
|
||
8
Red Rock Resorts
RRR
$3.4B
| $3.47M | 1.96% |
65,000
-8,000
|
|
||
9
Wyndham Hotels & Resorts
WH
$5.96B
| $3.33M | 1.88% |
41,000
+7,500
|
|
||
|
OPTU
10
Optimum Communications Inc
OPTU
$415M
| $3.07M | 1.73% |
2,363,922
+16,000
|
|
||
|
11
Host Hotels & Resorts
HST
$16.7B
| $2.97M | 1.68% |
+155,000
|
|
||
12
PENN Entertainment
PENN
$2.57B
| $2.86M | 1.61% |
+190,000
|
|
||
13
Meta Platforms (Facebook)
META
$1.49T
| $2.72M | 1.53% |
4,750
-1,250
|
|
||
|
14
IBM
IBM
$264B
| $2.42M | 1.37% |
+10,000
|
|
||
15
Semtech
SMTC
$14.8B
| $2.42M | 1.37% |
+31,500
|
|
||
16
Lam Research
LRCX
$406B
| $2.35M | 1.33% |
11,000
|
|
||
17
Vail Resorts
MTN
$4.89B
| $2.18M | 1.23% |
17,000
-3,000
|
|
||
18
Dutch Bros
BROS
$7.72B
| $2.13M | 1.2% |
42,000
+27,000
|
|
||
19
ASML
ASML
$674B
| $1.98M | 1.12% |
1,500
-500
|
|
||
20
Boyd Gaming
BYD
$6.44B
| $1.89M | 1.07% |
+23,000
|
|
||
21
Life Time Group Holdings
LTH
$7.38B
| $1.89M | 1.06% |
+70,000
|
|
||
22
Las Vegas Sands
LVS
$33.7B
| $1.87M | 1.06% |
34,796
-1,000
|
|
||
23
Nokia
NOK
$81.4B
| $1.73M | 0.98% |
+215,000
|
|
||
24
Rogers Corp
ROG
$2.52B
| $1.72M | 0.97% |
+16,000
|
|
||
25
Caesars Entertainment
CZR
$5.97B
| $1.63M | 0.92% |
+61,767
|
|