PP

Paloma Partners Portfolio holdings

AUM $291M
1-Year Est. Return 260%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+260%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.93M
3
+$4.6M
4
AMZN icon
Amazon
AMZN
+$4.12M
5
META icon
Meta Platforms (Facebook)
META
+$4.01M

Top Sells

1
+$16.1M
2
+$13.7M
3
+$11M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.94M
5
HPE icon
Hewlett Packard
HPE
+$7.37M

Sector Composition

1 Technology 19.68%
2 Consumer Discretionary 11.82%
3 Communication Services 5.8%
4 Financials 3.45%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
26
Roku
ROKU
$14.8B
$1.84M 0.63%
+17,000
NBIS
27
Nebius Group N.V.
NBIS
$24B
$1.13M 0.39%
13,500
-8,500
STM icon
28
STMicroelectronics
STM
$29.8B
$1.09M 0.37%
+42,000
CIEN icon
29
Ciena
CIEN
$45.1B
$935K 0.32%
+4,000
COHR icon
30
Coherent
COHR
$47.3B
$923K 0.32%
5,000
-15,000
BROS icon
31
Dutch Bros
BROS
$6.66B
$918K 0.32%
+15,000
TNL icon
32
Travel + Leisure Co
TNL
$4.46B
$917K 0.32%
13,000
+3,000
FLUT icon
33
Flutter Entertainment
FLUT
$19.2B
$753K 0.26%
+3,500
PRMB
34
Primo Brands
PRMB
$7.9B
$736K 0.25%
45,000
+15,000
LCID icon
35
Lucid Motors
LCID
$3.41B
$608K 0.21%
57,500
TER icon
36
Teradyne
TER
$46.4B
$581K 0.2%
3,000
-27,000
BTDR icon
37
Bitdeer Technologies
BTDR
$1.8B
$279K 0.1%
24,889
-852,311
ELWT
38
Elauwit Connection Inc
ELWT
$44.5M
$172K 0.06%
+33,947
ALTS
39
ALT5 Sigma
ALTS
$179M
$66K 0.02%
60,000
-494,540
ADBE icon
40
Adobe
ADBE
$116B
– –
-9,501
ALGM icon
41
Allegro MicroSystems
ALGM
$6.09B
– –
-75,000
BABA icon
42
Alibaba
BABA
$317B
– –
0
BE icon
43
Bloom Energy
BE
$42.5B
– –
-19,000
BRZE icon
44
Braze
BRZE
$2.46B
– –
-159,979
BYD icon
45
Boyd Gaming
BYD
$6.08B
– –
-40,000
CCL icon
46
Carnival Corp
CCL
$36.6B
– –
-110,000
CHTR icon
47
Charter Communications
CHTR
$28.2B
– –
0
CIFR icon
48
Cipher Digital Inc. Common Stock
CIFR
$5.8B
– –
0
CRM icon
49
Salesforce
CRM
$183B
– –
-17,947
DDOG icon
50
Datadog
DDOG
$45.3B
– –
-6,713
1
2
3 4