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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
$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
26
$3.73M 0.74%
20,000
-20,000
27
$3.46M 0.69%
+40,000
28
$3.35M 0.67%
9,501
+3,491
29
$3.19M 0.63%
34,789
+7,072
30
$3.18M 0.63%
+110,000
31
$2.92M 0.58%
5,639
+2,365
32
$2.82M 0.56%
+12,520
33
$2.47M 0.49%
+22,000
34
$2.4M 0.48%
30,000
+17,500
35
$2.19M 0.44%
+75,000
36
$2.15M 0.43%
+20,000
37
$2.14M 0.43%
+30,000
38
$2.01M 0.4%
+25,000
39
$1.69M 0.34%
7,000
-4,936
40
$1.67M 0.33%
+95,000
41
$1.66M 0.33%
85,714
+28,571
42
$1.61M 0.32%
+19,000
43
$1.49M 0.3%
+554,540
44
$1.48M 0.29%
+60,000
45
$1.37M 0.27%
+9,999
46
$1.37M 0.27%
+57,500
47
$1.32M 0.26%
+6,000
48
$1.28M 0.25%
305,337
-1
49
$1.02M 0.2%
+5,000
50
$995K 0.2%
+100,000
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