PP

Paloma Partners Portfolio holdings

AUM $503M
1-Year Est. Return 201.02%
This Quarter Est. Return
1 Year Est. Return
+201.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15M
3
+$11.5M
4
HUBS icon
HubSpot
HUBS
+$6.32M
5
TSEM icon
Tower Semiconductor
TSEM
+$6.15M

Top Sells

1
+$10.2M
2
+$9.94M
3
+$9.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.09M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.57M

Sector Composition

1 Technology 30.34%
2 Consumer Discretionary 5.96%
3 Communication Services 2.32%
4 Energy 1.54%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.53T
$3.73M 0.61%
20,000
-20,000
BYD icon
27
Boyd Gaming
BYD
$6.93B
$3.46M 0.57%
+40,000
ADBE icon
28
Adobe
ADBE
$122B
$3.35M 0.55%
9,501
+3,491
OKTA icon
29
Okta
OKTA
$15.9B
$3.19M 0.52%
34,789
+7,072
CCL icon
30
Carnival Corp
CCL
$38B
$3.18M 0.52%
+110,000
MSFT icon
31
Microsoft
MSFT
$3.42T
$2.92M 0.48%
5,639
+2,365
SNOW icon
32
Snowflake
SNOW
$72B
$2.82M 0.46%
+12,520
NBIS
33
Nebius Group N.V.
NBIS
$27.4B
$2.47M 0.41%
+22,000
WH icon
34
Wyndham Hotels & Resorts
WH
$6.06B
$2.4M 0.39%
30,000
+17,500
ALGM icon
35
Allegro MicroSystems
ALGM
$6.17B
$2.19M 0.36%
+75,000
COHR icon
36
Coherent
COHR
$30B
$2.15M 0.35%
+20,000
SMTC icon
37
Semtech
SMTC
$7.18B
$2.14M 0.35%
+30,000
ROG icon
38
Rogers Corp
ROG
$1.78B
$2.01M 0.33%
+25,000
WDAY icon
39
Workday
WDAY
$49.1B
$1.69M 0.28%
7,000
-4,936
S icon
40
SentinelOne
S
$4.72B
$1.67M 0.27%
+95,000
HPP
41
Hudson Pacific Properties
HPP
$540M
$1.66M 0.27%
85,714
+28,571
BE icon
42
Bloom Energy
BE
$35.4B
$1.61M 0.26%
+19,000
ALTS
43
ALT5 Sigma
ALTS
$327M
$1.49M 0.25%
+554,540
HAL icon
44
Halliburton
HAL
$27.4B
$1.48M 0.24%
+60,000
CRWV
45
CoreWeave Inc
CRWV
$50.4B
$1.37M 0.22%
+9,999
LCID icon
46
Lucid Motors
LCID
$3.28B
$1.37M 0.22%
+57,500
AMZN icon
47
Amazon
AMZN
$2.56T
$1.32M 0.22%
+6,000
CNF
48
CNFinance Holdings
CNF
$30.9M
$1.28M 0.21%
305,337
-1
PANW icon
49
Palo Alto Networks
PANW
$131B
$1.02M 0.17%
+5,000
DMIIU
50
Drugs Made In America Acquisition II Corp Unit
DMIIU
$515M
$995K 0.16%
+100,000
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