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PP

Paloma Partners Portfolio holdings

AUM $177M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+286.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$4.75M
3
+$4.55M
4
HST icon
Host Hotels & Resorts
HST
+$2.96M
5
IBM icon
IBM
IBM
+$2.71M

Top Sells

1
+$9.88M
2
+$5.03M
3
+$4.95M
4
DKNG icon
DraftKings
DKNG
+$4.82M
5
AFRM icon
Affirm
AFRM
+$4.74M

Sector Composition

1 Technology 25.85%
2 Consumer Discretionary 16.32%
3 Utilities 10.22%
4 Communication Services 6.42%
5 Real Estate 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
26
Travel + Leisure Co
TNL
$4.44B
$1.52M 0.86%
22,000
+9,000
AFRM icon
27
Affirm
AFRM
$21.9B
$1.28M 0.73%
28,029
-81,973
CLBR.U
28
Colombier Acquisition Corp III Units
CLBR.U
$1.22M 0.69%
+119,596
STM icon
29
STMicroelectronics
STM
$66.7B
$1.21M 0.68%
35,000
-7,000
CNF
30
CNFinance Holdings
CNF
$50.6M
$1.19M 0.67%
305,337
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.43T
$1.15M 0.65%
+4,000
ADI icon
32
Analog Devices
ADI
$197B
$1.11M 0.63%
+3,500
QADRU
33
QDRO Acquisition Corp Units
QADRU
$200M
$992K 0.56%
+100,000
HAS icon
34
Hasbro
HAS
$11.8B
$936K 0.53%
10,000
-53,000
PRMB
35
Primo Brands
PRMB
$8.41B
$847K 0.48%
45,000
IPGP icon
36
IPG Photonics
IPGP
$4.72B
$716K 0.4%
+6,250
HPP
37
Hudson Pacific Properties
HPP
$792M
$595K 0.34%
+100,736
IACOU
38
Idea Acquisition Corp Units
IACOU
$350M
$248K 0.14%
+24,993
ELWT
39
Elauwit Connection Inc
ELWT
$44M
$89K 0.05%
15,000
-18,947
AMD icon
40
Advanced Micro Devices
AMD
$800B
– –
-23,500
BABA icon
41
Alibaba
BABA
$288B
– –
0
BTDR icon
42
Bitdeer Technologies
BTDR
$4.5B
– –
-24,889
CHDN icon
43
Churchill Downs
CHDN
$6.05B
– –
-32,000
CHTR icon
44
Charter Communications
CHTR
$16.3B
– –
0
CIEN icon
45
Ciena
CIEN
$66.1B
– –
-4,000
COHR icon
46
Coherent
COHR
$78.6B
– –
-5,000
CORZ icon
47
Core Scientific
CORZ
$8.63B
– –
-185,000
DKNG icon
48
DraftKings
DKNG
$12.3B
– –
-140,000
GT icon
49
Goodyear
GT
$1.67B
– –
0
IWM icon
50
iShares Russell 2000 ETF
IWM
$78.5B
– –
0
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