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
$503M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.5M
3
+$6.8M
4
NOW icon
ServiceNow
NOW
+$4.79M
5
ON icon
ON Semiconductor
ON
+$4.74M

Top Sells

1
+$9.94M
2
+$9.8M
3
+$9.09M
4
CORZ icon
Core Scientific
CORZ
+$8.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.57M

Sector Composition

1 Technology 29.1%
2 Consumer Discretionary 5.96%
3 Communication Services 2.32%
4 Energy 1.54%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.91T
$3.73M 0.74%
20,000
-20,000
BYD icon
27
Boyd Gaming
BYD
$6.33B
$3.46M 0.69%
+40,000
ADBE icon
28
Adobe
ADBE
$96.8B
$3.35M 0.67%
9,501
+3,491
OKTA icon
29
Okta
OKTA
$13.2B
$3.19M 0.63%
34,789
+7,072
CCL icon
30
Carnival Corp
CCL
$37.3B
$3.18M 0.63%
+110,000
MSFT icon
31
Microsoft
MSFT
$3.12T
$2.92M 0.58%
5,639
+2,365
SNOW icon
32
Snowflake
SNOW
$47.1B
$2.82M 0.56%
+12,520
NBIS
33
Nebius Group N.V.
NBIS
$39.6B
$2.47M 0.49%
+22,000
WH icon
34
Wyndham Hotels & Resorts
WH
$6.44B
$2.4M 0.48%
30,000
+17,500
ALGM icon
35
Allegro MicroSystems
ALGM
$8.15B
$2.19M 0.44%
+75,000
COHR icon
36
Coherent
COHR
$62.1B
$2.15M 0.43%
+20,000
SMTC icon
37
Semtech
SMTC
$9.86B
$2.14M 0.43%
+30,000
ROG icon
38
Rogers Corp
ROG
$2.29B
$2.01M 0.4%
+25,000
WDAY icon
39
Workday
WDAY
$30B
$1.69M 0.34%
7,000
-4,936
S icon
40
SentinelOne
S
$4.75B
$1.67M 0.33%
+95,000
HPP
41
Hudson Pacific Properties
HPP
$459M
$1.66M 0.33%
85,714
+28,571
BE icon
42
Bloom Energy
BE
$67.2B
$1.61M 0.32%
+19,000
ALTS
43
ALT5 Sigma
ALTS
$107M
$1.49M 0.3%
+554,540
HAL icon
44
Halliburton
HAL
$32.7B
$1.48M 0.29%
+60,000
CRWV
45
CoreWeave Inc
CRWV
$62.2B
$1.37M 0.27%
+9,999
LCID icon
46
Lucid Motors
LCID
$2.28B
$1.37M 0.27%
+57,500
AMZN icon
47
Amazon
AMZN
$2.79T
$1.32M 0.26%
+6,000
CNF
48
CNFinance Holdings
CNF
$1.28M 0.25%
305,337
-1
PANW icon
49
Palo Alto Networks
PANW
$142B
$1.02M 0.2%
+5,000
DMIIU
50
Drugs Made In America Acquisition II Corp Unit
DMIIU
$515M
$995K 0.2%
+100,000
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