PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+6.92%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$441M
AUM Growth
+$441M
(-17%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
167
New
40
Increased
16
Reduced
16
Closed
58
Top Buys
| 1 |
Core Scientific
CORZ
|
$10.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$9.94M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.09M |
| 4 |
Transocean
RIG
|
$8.08M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.57M |
Top Sells
| 1 |
Allegro MicroSystems
ALGM
|
$17.8M |
| 2 |
Texas Instruments
TXN
|
$14.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.7M |
| 4 |
Snowflake
SNOW
|
$10.2M |
| 5 |
Oracle
ORCL
|
$8.58M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Consumer Discretionary | 3.12% |
| 3 | Energy | 2.47% |
| 4 | Financials | 1.98% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $11.3M | 1.66% | 41,000 -20,500 | -33% | -$5.65M |
|
|
2
Transocean
RIG
$2.86B
| $10.9M | 1.59% | 4,200,000 +3,120,000 | +289% | +$8.08M |
|
|
3
Core Scientific
CORZ
$4.38B
| $10.2M | 1.5% | +600,000 | New | +$10.2M |
|
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.94M | 1.46% | +39,248 | New | +$9.94M |
|
5
Lattice Semiconductor
LSCC
$9.09B
| $9.8M | 1.44% | 200,000 +20,000 | +11% | +$980K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.09M | 1.33% | +91,629 | New | +$9.09M |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.83M | 1.29% | 100,000 -55,936 | -36% | -$4.94M |
|
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.57M | 1.11% | +69,073 | New | +$7.57M |
|
9
Arista Networks
ANET
$172B
| $7.16M | 1.05% | +70,000 | New | +$7.16M |
|
10
Iris Energy
IREN
$6.4B
| $6.76M | 0.99% | +463,700 | New | +$6.76M |
|
11
Affirm
AFRM
$28.8B
| $6.48M | 0.95% | 93,774 +70,074 | +296% | +$4.84M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $6.38M | 0.94% | 20,994 +12,203 | +139% | +$3.71M |
|
13
NVIDIA
NVDA
$4.24T
| $6.32M | 0.93% | +40,000 | New | +$6.32M |
|
14
Intel
INTC
$107B
| $6.16M | 0.9% | 275,000 -22,500 | -8% | -$504K |
|
15
Apple
AAPL
$3.45T
| $6.16M | 0.9% | +30,000 | New | +$6.16M |
|
16
Altice USA
ATUS
$1.1B
| $6.09M | 0.89% | 2,843,634 +400,000 | +16% | +$856K |
|
17
Hewlett Packard
HPE
$29.6B
| $5.52M | 0.81% | +270,000 | New | +$5.52M |
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.24M | 0.77% | 24,099 +23,144 | +2,423% | +$5.03M |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $4.21M | 0.62% | +47,101 | New | +$4.21M |
|
20
Salesforce
CRM
$245B
| $4.21M | 0.62% | 15,436 -29,671 | -66% | -$8.09M |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.2M | 0.62% | +31,175 | New | +$4.2M |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.67M | 0.54% | +70,038 | New | +$3.67M |
|
23
Analog Devices
ADI
$124B
| $3.57M | 0.52% | +15,000 | New | +$3.57M |
|
|
UNIT
24
Uniti Group
UNIT
$1.55B
| $3.11M | 0.46% | 720,894 -622,106 | -46% | -$2.69M |
|
25
Workday
WDAY
$61.6B
| $2.86M | 0.42% | 11,936 -16,844 | -59% | -$4.04M |
|