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
$30.7B
$1.08M 0.16%
+11,999
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$1.04M 0.15%
+24,554
NOW icon
53
ServiceNow
NOW
$134B
$1.03M 0.15%
+5,000
WH icon
54
Wyndham Hotels & Resorts
WH
$6.06B
$1.02M 0.15%
12,500
-2,500
NUVL icon
55
Nuvalent
NUVL
$8.1B
$955K 0.14%
+12,521
HRMY icon
56
Harmony Biosciences
HRMY
$2.09B
$936K 0.14%
+29,617
MRVL icon
57
Marvell Technology
MRVL
$68.2B
$929K 0.14%
+12,000
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$915K 0.13%
22,410
+1,378
MREO
59
Mereo BioPharma
MREO
$102M
$804K 0.12%
+296,659
ABVX
60
Abivax
ABVX
$9.19B
$728K 0.11%
95,130
+56,681
DDOG icon
61
Datadog
DDOG
$41.7B
$649K 0.1%
+4,830
TWLO icon
62
Twilio
TWLO
$18.1B
$609K 0.09%
+4,901
VRNS icon
63
Varonis Systems
VRNS
$3.95B
$584K 0.09%
+11,501
RZLT icon
64
Rezolute
RZLT
$253M
$557K 0.08%
124,994
+108,393
DNTH icon
65
Dianthus Therapeutics
DNTH
$1.89B
$544K 0.08%
+29,214
IONS icon
66
Ionis Pharmaceuticals
IONS
$12.4B
$496K 0.07%
+12,557
GPCR icon
67
Structure Therapeutics
GPCR
$6.26B
$435K 0.06%
+20,950
JAZZ icon
68
Jazz Pharmaceuticals
JAZZ
$10.3B
$369K 0.05%
+3,481
BCYC
69
Bicycle Therapeutics
BCYC
$452M
$273K 0.04%
+39,250
AMD icon
70
Advanced Micro Devices
AMD
$377B
$203K 0.03%
1,429
-3,571
WEN icon
71
Wendy's
WEN
$1.58B
$200K 0.03%
+17,500
FXI icon
72
iShares China Large-Cap ETF
FXI
$6.56B
$170K 0.03%
4,636
-13,265
ENGN icon
73
enGene Holdings
ENGN
$624M
$37.6K 0.01%
+10,319
AA icon
74
Alcoa
AA
$15.6B
– –
-95,000
ABBV icon
75
AbbVie
ABBV
$379B
– –
-5,775
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3
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