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
$441M
AUM Growth
-$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.94M
3
+$9.09M
4
RIG icon
Transocean
RIG
+$8.08M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.57M

Top Sells

1
+$17.8M
2
+$14.6M
3
+$10.7M
4
SNOW icon
Snowflake
SNOW
+$10.2M
5
ORCL icon
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 Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$2.85M 0.42%
19,351
+17,872
OKTA icon
27
Okta
OKTA
$15.9B
$2.77M 0.41%
27,717
-30,767
IOT icon
28
Samsara
IOT
$20.1B
$2.64M 0.39%
+66,274
BRZE icon
29
Braze
BRZE
$2.58B
$2.6M 0.38%
92,608
+72,608
DKNG icon
30
DraftKings
DKNG
$16.2B
$2.6M 0.38%
60,510
-98,086
CHKP icon
31
Check Point Software Technologies
CHKP
$19.9B
$2.48M 0.36%
+11,213
TEAM icon
32
Atlassian
TEAM
$31.2B
$2.43M 0.36%
11,962
-15,556
TTWO icon
33
Take-Two Interactive
TTWO
$44.4B
$2.43M 0.36%
10,001
+4,001
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$5.87B
$2.4M 0.35%
+54,752
ADBE icon
35
Adobe
ADBE
$122B
$2.33M 0.34%
6,010
-12,890
QQQ icon
36
Invesco QQQ Trust
QQQ
$409B
$2.32M 0.34%
4,207
+3,046
H icon
37
Hyatt Hotels
H
$15.9B
$2.3M 0.34%
16,500
+9,000
RRR icon
38
Red Rock Resorts
RRR
$3.78B
$2.24M 0.33%
+43,000
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$2.17M 0.32%
+26,766
LVS icon
40
Las Vegas Sands
LVS
$39.9B
$2.15M 0.31%
+49,320
SNPS icon
41
Synopsys
SNPS
$98.8B
$2.05M 0.3%
+4,000
CZR icon
42
Caesars Entertainment
CZR
$4.97B
$2.04M 0.3%
+71,970
CNF
43
CNFinance Holdings
CNF
$30.9M
$1.98M 0.29%
305,338
MSFT icon
44
Microsoft
MSFT
$3.42T
$1.63M 0.24%
3,274
-4,226
ORCL icon
45
Oracle
ORCL
$549B
$1.53M 0.22%
7,000
-39,242
TENB icon
46
Tenable Holdings
TENB
$2.64B
$1.47M 0.22%
43,626
+6,923
HAS icon
47
Hasbro
HAS
$12.1B
$1.22M 0.18%
+16,500
ESTC icon
48
Elastic
ESTC
$7.52B
$1.15M 0.17%
13,690
-49,089
CELC icon
49
Celcuity
CELC
$4.95B
$1.1M 0.16%
82,137
+60,849
HPP
50
Hudson Pacific Properties
HPP
$540M
$1.1M 0.16%
+57,143
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