PP

Paloma Partners Portfolio holdings

AUM $503M
1-Year Est. Return 201.02%
This Quarter Est. Return
1 Year Est. Return
+201.02%
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
+$10.2M
2
+$9.94M
3
+$9.09M
4
RIG icon
Transocean
RIG
+$8.08M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.57M

Top Sells

1
+$17.8M
2
+$14.6M
3
+$10.7M
4
SNOW icon
Snowflake
SNOW
+$10.2M
5
ORCL icon
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 Change
in Stake 		Capital Flow
ALAB icon
51
Astera Labs
ALAB
$24.4B
$1.08M 0.16%
+11,999
XLE icon
52
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.04M 0.15%
+12,277
NOW icon
53
ServiceNow
NOW
$176B
$1.03M 0.15%
+1,000
WH icon
54
Wyndham Hotels & Resorts
WH
$5.45B
$1.02M 0.15%
12,500
-2,500
NUVL icon
55
Nuvalent
NUVL
$7.02B
$955K 0.14%
+12,521
HRMY icon
56
Harmony Biosciences
HRMY
$1.96B
$936K 0.14%
+29,617
MRVL icon
57
Marvell Technology
MRVL
$74.5B
$929K 0.14%
+12,000
XLU icon
58
Utilities Select Sector SPDR Fund
XLU
$21.8B
$915K 0.13%
11,205
+689
MREO
59
Mereo BioPharma
MREO
$283M
$804K 0.12%
+296,659
ABVX
60
Abivax
ABVX
$8.59B
$728K 0.11%
95,130
+56,681
DDOG icon
61
Datadog
DDOG
$64.9B
$649K 0.1%
+4,830
TWLO icon
62
Twilio
TWLO
$19B
$609K 0.09%
+4,901
VRNS icon
63
Varonis Systems
VRNS
$3.97B
$584K 0.09%
+11,501
RZLT icon
64
Rezolute
RZLT
$915M
$557K 0.08%
124,994
+108,393
DNTH icon
65
Dianthus Therapeutics
DNTH
$1.75B
$544K 0.08%
+29,214
IONS icon
66
Ionis Pharmaceuticals
IONS
$11.6B
$496K 0.07%
+12,557
GPCR icon
67
Structure Therapeutics
GPCR
$2.23B
$435K 0.06%
+20,950
JAZZ icon
68
Jazz Pharmaceuticals
JAZZ
$8.57B
$369K 0.05%
+3,481
BCYC
69
Bicycle Therapeutics
BCYC
$450M
$273K 0.04%
+39,250
AMD icon
70
Advanced Micro Devices
AMD
$402B
$203K 0.03%
1,429
-3,571
WEN icon
71
Wendy's
WEN
$1.64B
$200K 0.03%
+17,500
FXI icon
72
iShares China Large-Cap ETF
FXI
$6.85B
$170K 0.03%
4,636
-13,265
ENGN icon
73
enGene Holdings
ENGN
$437M
$37.6K 0.01%
+10,319
AA icon
74
Alcoa
AA
$9.73B
– –
-95,000
ABBV icon
75
AbbVie
ABBV
$411B
– –
-5,775
1 2
3
4 5