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 | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.85M | 0.42% |
19,351
+17,872
| +1,208% | +$2.64M |
|
27
Okta
OKTA
$15.8B
| $2.77M | 0.41% |
27,717
-30,767
| -53% | -$3.08M |
|
28
Samsara
IOT
$20.2B
| $2.64M | 0.39% |
+66,274
| New | +$2.64M |
|
29
Braze
BRZE
$2.85B
| $2.6M | 0.38% |
92,608
+72,608
| +363% | +$2.04M |
|
30
DraftKings
DKNG
$23.7B
| $2.6M | 0.38% |
60,510
-98,086
| -62% | -$4.21M |
|
31
Check Point Software Technologies
CHKP
$20.6B
| $2.48M | 0.36% |
+11,213
| New | +$2.48M |
|
32
Atlassian
TEAM
$44.8B
| $2.43M | 0.36% |
11,962
-15,556
| -57% | -$3.16M |
|
33
Take-Two Interactive
TTWO
$44.1B
| $2.43M | 0.36% |
10,001
+4,001
| +67% | +$972K |
|
34
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.4M | 0.35% |
+27,376
| New | +$2.4M |
|
35
Adobe
ADBE
$148B
| $2.33M | 0.34% |
6,010
-12,890
| -68% | -$4.99M |
|
36
Invesco QQQ Trust
QQQ
$364B
| $2.32M | 0.34% |
4,207
+3,046
| +262% | +$1.68M |
|
37
Hyatt Hotels
H
$13.7B
| $2.3M | 0.34% |
16,500
+9,000
| +120% | +$1.26M |
|
38
Red Rock Resorts
RRR
$3.68B
| $2.24M | 0.33% |
+43,000
| New | +$2.24M |
|
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.17M | 0.32% |
+26,766
| New | +$2.17M |
|
40
Las Vegas Sands
LVS
$38B
| $2.15M | 0.31% |
+49,320
| New | +$2.15M |
|
41
Synopsys
SNPS
$110B
| $2.05M | 0.3% |
+4,000
| New | +$2.05M |
|
42
Caesars Entertainment
CZR
$5.18B
| $2.04M | 0.3% |
+71,970
| New | +$2.04M |
|
|
CNF
43
CNFinance Holdings
CNF
$20.8M
| $1.98M | 0.29% |
3,053,377
| – | – |
|
44
Microsoft
MSFT
$3.76T
| $1.63M | 0.24% |
3,274
-4,226
| -56% | -$2.1M |
|
|
45
Oracle
ORCL
$628B
| $1.53M | 0.22% |
7,000
-39,242
| -85% | -$8.58M |
|
46
Tenable Holdings
TENB
$3.72B
| $1.47M | 0.22% |
43,626
+6,923
| +19% | +$234K |
|
47
Hasbro
HAS
$11.1B
| $1.22M | 0.18% |
+16,500
| New | +$1.22M |
|
48
Elastic
ESTC
$9.17B
| $1.15M | 0.17% |
13,690
-49,089
| -78% | -$4.14M |
|
49
Celcuity
CELC
$2.3B
| $1.1M | 0.16% |
82,137
+60,849
| +286% | +$812K |
|
|
HPP
50
Hudson Pacific Properties
HPP
$1.07B
| $1.1M | 0.16% |
+400,000
| New | +$1.1M |
|