PP
Paloma Partners Portfolio holdings
AUM
$291M
1-Year Est. Return
260%
This Fund
S&P 500
1 Year Est. Return
+260%
AUM
$291M
AUM Growth
-$212M
(-42%)
Holding
96
Top Buys
| 1 | +$6.14M | |
| 2 | +$5.93M | |
| 3 | +$4.6M | |
| 4 |
Amazon
AMZN
|
+$4.12M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.01M |
Top Sells
| 1 | +$16.1M | |
| 2 | +$13.7M | |
| 3 | +$11M | |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.94M |
| 5 |
Hewlett Packard
HPE
|
+$7.37M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Consumer Discretionary | 11.82% |
| 3 | Communication Services | 5.8% |
| 4 | Financials | 3.45% |
| 5 | Consumer Staples | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.85T
| $9.88M | 3.4% |
53,000
+33,000
|
|
||
2
Broadcom
AVGO
$1.99T
| $9.69M | 3.33% |
28,000
+8,000
|
|
||
3
Intel
INTC
$335B
| $8.67M | 2.98% |
235,000
+30,000
|
|
||
4
Affirm
AFRM
$21B
| $8.19M | 2.81% |
110,002
+24,915
|
|
||
5
Take-Two Interactive
TTWO
$38.9B
| $5.89M | 2.02% |
23,000
+8,500
|
|
||
6
Viasat
VSAT
$8.5B
| $5.79M | 1.99% |
+168,050
|
|
||
|
7
Amazon
AMZN
$2.74T
| $5.54M | 1.9% |
24,000
+18,000
|
|
||
8
Hasbro
HAS
$13.7B
| $5.17M | 1.78% |
63,000
-3,001
|
|
||
9
Advanced Micro Devices
AMD
$498B
| $5.03M | 1.73% |
23,500
-49,000
|
|
||
10
DraftKings
DKNG
$11B
| $4.82M | 1.66% |
+140,000
|
|
||
11
Red Rock Resorts
RRR
$3.29B
| $4.52M | 1.55% |
73,000
+10,000
|
|
||
|
12
Meta Platforms (Facebook)
META
$1.67T
| $3.96M | 1.36% |
+6,000
|
|
||
|
OPTU
13
Optimum Communications Inc
OPTU
$786M
| $3.87M | 1.33% |
2,347,922
+100,000
|
|
||
14
Walmart Inc
WMT
$1.05T
| $3.68M | 1.26% |
+33,000
|
|
||
15
Churchill Downs
CHDN
$6.82B
| $3.64M | 1.25% |
+32,000
|
|
||
16
Synopsys
SNPS
$87.5B
| $2.82M | 0.97% |
+6,000
|
|
||
17
Core Scientific
CORZ
$6.57B
| $2.69M | 0.93% |
+185,000
|
|
||
|
CRWV
18
CoreWeave Inc
CRWV
$62.8B
| $2.69M | 0.92% |
37,500
+27,501
|
|
||
19
Vail Resorts
MTN
$4.4B
| $2.66M | 0.91% |
+20,000
|
|
||
20
Wyndham Hotels & Resorts
WH
$6.49B
| $2.53M | 0.87% |
33,500
+3,500
|
|
||
21
Las Vegas Sands
LVS
$34.5B
| $2.33M | 0.8% |
35,796
-42,000
|
|
||
22
ASML
ASML
$546B
| $2.14M | 0.74% |
+2,000
|
|
||
23
Impinj
PI
$3.66B
| $2.09M | 0.72% |
+12,000
|
|
||
24
Lam Research
LRCX
$323B
| $1.88M | 0.65% |
+11,000
|
|
||
|
CNF
25
CNFinance Holdings
CNF
| $1.85M | 0.63% |
305,337
|
|