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

Top Buys

1
+$8.98M
2
+$8.71M
3
+$8.04M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.41M
5
AAPL icon
Apple
AAPL
+$6.06M

Top Sells

1
+$17.8M
2
+$14.6M
3
+$10.7M
4
SNOW icon
Snowflake
SNOW
+$10.2M
5
CRM icon
Salesforce
CRM
+$7.93M

Sector Composition

1 Technology 23.01%
2 Financials 3.45%
3 Consumer Discretionary 3.12%
4 Energy 2.47%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.25%
+11,999
52
$1.04M 0.24%
+24,554
53
$1.03M 0.23%
+5,000
54
$1.02M 0.23%
12,500
-2,500
55
$955K 0.22%
+12,521
56
$936K 0.21%
+29,617
57
$929K 0.21%
+12,000
58
$915K 0.21%
22,410
+1,378
59
$804K 0.18%
+296,659
60
$728K 0.17%
95,130
+56,681
61
$649K 0.15%
+4,830
62
$609K 0.14%
+4,901
63
$584K 0.13%
+11,501
64
$557K 0.13%
124,994
+108,393
65
$544K 0.12%
+29,214
66
$496K 0.11%
+12,557
67
$435K 0.1%
+20,950
68
$369K 0.08%
+3,481
69
$273K 0.06%
+39,250
70
$203K 0.05%
1,429
-3,571
71
$200K 0.05%
+17,500
72
$170K 0.04%
4,636
-13,265
73
$37.6K 0.01%
+10,319
74
– –
0
75
– –
-22,500
1 2
3
4 5