PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+6.92%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$441M
AUM Growth
+$441M
(-17%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
167
New
40
Increased
16
Reduced
16
Closed
58
Top Buys
| 1 |
Core Scientific
CORZ
|
$10.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$9.94M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.09M |
| 4 |
Transocean
RIG
|
$8.08M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.57M |
Top Sells
| 1 |
Allegro MicroSystems
ALGM
|
$17.8M |
| 2 |
Texas Instruments
TXN
|
$14.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.7M |
| 4 |
Snowflake
SNOW
|
$10.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Astera Labs
ALAB
$29.4B
| $1.08M | 0.16% |
+11,999
| New | +$1.08M |
|
52
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.04M | 0.15% |
+12,277
| New | +$1.04M |
|
53
ServiceNow
NOW
$191B
| $1.03M | 0.15% |
+1,000
| New | +$1.03M |
|
54
Wyndham Hotels & Resorts
WH
$6.57B
| $1.02M | 0.15% |
12,500
-2,500
| -17% | -$203K |
|
55
Nuvalent
NUVL
$5.74B
| $955K | 0.14% |
+12,521
| New | +$955K |
|
56
Harmony Biosciences
HRMY
$2.16B
| $936K | 0.14% |
+29,617
| New | +$936K |
|
57
Marvell Technology
MRVL
$53.7B
| $929K | 0.14% |
+12,000
| New | +$929K |
|
58
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $915K | 0.13% |
11,205
+689
| +7% | +$56.3K |
|
|
MREO
59
Mereo BioPharma
MREO
$275M
| $804K | 0.12% |
+296,659
| New | +$804K |
|
|
ABVX
60
Abivax
ABVX
$6.32B
| $728K | 0.11% |
95,130
+56,681
| +147% | +$434K |
|
61
Datadog
DDOG
$46.2B
| $649K | 0.1% |
+4,830
| New | +$649K |
|
62
Twilio
TWLO
$16.1B
| $609K | 0.09% |
+4,901
| New | +$609K |
|
63
Varonis Systems
VRNS
$6.21B
| $584K | 0.09% |
+11,501
| New | +$584K |
|
64
Rezolute
RZLT
$630M
| $557K | 0.08% |
124,994
+108,393
| +653% | +$483K |
|
65
Dianthus Therapeutics
DNTH
$781M
| $544K | 0.08% |
+29,214
| New | +$544K |
|
66
Ionis Pharmaceuticals
IONS
$9.64B
| $496K | 0.07% |
+12,557
| New | +$496K |
|
67
Structure Therapeutics
GPCR
$1.14B
| $435K | 0.06% |
+20,950
| New | +$435K |
|
68
Jazz Pharmaceuticals
JAZZ
$7.99B
| $369K | 0.05% |
+3,481
| New | +$369K |
|
|
BCYC
69
Bicycle Therapeutics
BCYC
$492M
| $273K | 0.04% |
+39,250
| New | +$273K |
|
70
Advanced Micro Devices
AMD
$263B
| $203K | 0.03% |
1,429
-3,571
| -71% | -$507K |
|
71
Wendy's
WEN
$1.91B
| $200K | 0.03% |
+17,500
| New | +$200K |
|
72
iShares China Large-Cap ETF
FXI
$6.65B
| $170K | 0.03% |
4,636
-13,265
| -74% | -$488K |
|
73
enGene Holdings
ENGN
$249M
| $37.6K | 0.01% |
+10,319
| New | +$37.6K |
|
|
VG
74
Venture Global, Inc.
VG
$30.9B
| – | – |
0
| – | – |
|
75
Wolfspeed
WOLF
$203M
| – | – |
-100,331
| Closed | -$307K |
|