PP

Paloma Partners Portfolio holdings

AUM $441M
1-Year Return 4.47%
This Quarter Return
+0.29%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$454M
AUM Growth
-$3.85M
Cap. Flow
-$256M
Cap. Flow %
-56.39%
Top 10 Hldgs %
52%
Holding
598
New
83
Increased
32
Reduced
39
Closed
192

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$9.23M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.13M
3
GLD icon
SPDR Gold Trust
GLD
$6.14M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$5.76M
5
PG icon
Procter & Gamble
PG
$5.17M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.92M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$9.49M
3
TIOA
Tio Tech A Class A Ordinary Share
TIOA
$7.37M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.42M
5
TBSA
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$4.34M

Sector Composition

1 Financials 3.22%
2 Healthcare 2.67%
3 Consumer Staples 2.52%
4 Communication Services 1.94%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAB icon
401
Wabtec
WAB
$32.8B
– –
-4,815
Closed -$481K
WBD icon
402
Warner Bros
WBD
$29.8B
– –
-133,165
Closed -$1.26M
WDAY icon
403
Workday
WDAY
$61.6B
– –
0
– –
WELL icon
404
Welltower
WELL
$111B
– –
0
– –
WFC icon
405
Wells Fargo
WFC
$254B
– –
-21,616
Closed -$893K
WGS icon
406
GeneDx Holdings
WGS
$3.78B
– –
0
– –
WMB icon
407
Williams Companies
WMB
$69.3B
– –
-7,156
Closed -$235K
WM icon
408
Waste Management
WM
$88.5B
– –
0
– –
WMT icon
409
Walmart
WMT
$796B
– –
0
– –
XEL icon
410
Xcel Energy
XEL
$42.7B
– –
-4,120
Closed -$289K
XHB icon
411
SPDR S&P Homebuilders ETF
XHB
$2.01B
– –
0
– –
XLE icon
412
Energy Select Sector SPDR Fund
XLE
$26.6B
– –
0
– –
XLI icon
413
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-9,696
Closed -$952K
XLU icon
414
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-35,092
Closed -$2.47M
XME icon
415
SPDR S&P Metals & Mining ETF
XME
$2.34B
– –
0
– –
XOM icon
416
Exxon Mobil
XOM
$466B
– –
-114
Closed -$12.6K
YUM icon
417
Yum! Brands
YUM
$40.1B
– –
0
– –
ZBH icon
418
Zimmer Biomet
ZBH
$20.8B
– –
-3,109
Closed -$396K
ZCAR
419
DELISTED
Zoomcar
ZCAR
– –
-5
Closed -$103K
GTM
420
ZoomInfo Technologies
GTM
$3.23B
– –
-14,655
Closed -$441K
ZS icon
421
Zscaler
ZS
$42B
– –
-4,932
Closed -$552K
ZTS icon
422
Zoetis
ZTS
$67.9B
– –
0
– –
ZURA icon
423
Zura Bio
ZURA
$140M
– –
0
– –
ZYME icon
424
Zymeworks
ZYME
$1.12B
– –
0
– –
BRLS icon
425
Borealis Foods
BRLS
$58.8M
– –
0
– –
15 16
17
18 19