PP

Paloma Partners Portfolio holdings

AUM $441M
1-Year Est. Return 4.47%
This Quarter Est. Return
1 Year Est. Return
+4.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
-$984M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.3M
3
+$7.84M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.46M
5
LSCC icon
Lattice Semiconductor
LSCC
+$6.29M

Top Sells

1
+$76.3M
2
+$64.8M
3
+$53.7M
4
APTV icon
Aptiv
APTV
+$51.3M
5
EQT icon
EQT Corp
EQT
+$44.8M

Sector Composition

1 Technology 28.41%
2 Consumer Discretionary 4.15%
3 Industrials 2.54%
4 Healthcare 2.43%
5 Materials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$401B
$1.21M 0.15%
+5,775
DIA icon
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$1.2M 0.15%
2,857
-4,560
AFRM icon
53
Affirm
AFRM
$22.5B
$1.07M 0.13%
+23,700
COR icon
54
Cencora
COR
$61.9B
$968K 0.12%
3,480
+2,697
CAH icon
55
Cardinal Health
CAH
$36.4B
$939K 0.12%
+6,815
MCK icon
56
McKesson
MCK
$96.5B
$927K 0.11%
+1,378
RCL icon
57
Royal Caribbean
RCL
$81.1B
$924K 0.11%
+4,500
H icon
58
Hyatt Hotels
H
$13.8B
$919K 0.11%
7,500
-17,500
NN icon
59
NextNav
NN
$1.76B
$913K 0.11%
+75,000
MDT icon
60
Medtronic
MDT
$122B
$913K 0.11%
+10,156
XLU icon
61
Utilities Select Sector SPDR Fund
XLU
$22.5B
$829K 0.1%
10,516
-7,042
BRZE icon
62
Braze
BRZE
$2.91B
$722K 0.09%
20,000
-103,724
FXI icon
63
iShares China Large-Cap ETF
FXI
$6.83B
$642K 0.08%
17,901
-621,488
MDY icon
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$634K 0.08%
+1,189
NVS icon
65
Novartis
NVS
$253B
$569K 0.07%
+5,102
QQQ icon
66
Invesco QQQ Trust
QQQ
$384B
$544K 0.07%
1,161
-10,029
MRK icon
67
Merck
MRK
$210B
$528K 0.07%
+5,885
AMD icon
68
Advanced Micro Devices
AMD
$381B
$514K 0.06%
5,000
+3,656
WBD icon
69
Warner Bros
WBD
$45.3B
$429K 0.05%
40,000
+10,000
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$105B
$407K 0.05%
+840
HCA icon
71
HCA Healthcare
HCA
$98.2B
$394K 0.05%
+1,140
EW icon
72
Edwards Lifesciences
EW
$42.7B
$346K 0.04%
+4,776
DGX icon
73
Quest Diagnostics
DGX
$20.9B
$337K 0.04%
+1,993
NVT icon
74
nVent Electric
NVT
$16.2B
$328K 0.04%
+6,250
WOLF icon
75
Wolfspeed
WOLF
$838M
$307K 0.04%
+100,331
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