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PP

Paloma Partners Portfolio holdings

AUM $177M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+286.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.5M
3
+$6.8M
4
NOW icon
ServiceNow
NOW
+$4.79M
5
ON icon
ON Semiconductor
ON
+$4.74M

Top Sells

1
+$9.94M
2
+$9.8M
3
+$9.09M
4
CORZ icon
Core Scientific
CORZ
+$8.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.57M

Sector Composition

1 Technology 29.1%
2 Consumer Discretionary 5.96%
3 Communication Services 2.32%
4 Energy 1.54%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$960K 0.19%
156,850
-564,044
52
$956K 0.19%
6,713
+1,883
53
$864K 0.17%
+24,000
54
$844K 0.17%
3,000
-4,000
55
$663K 0.13%
+30,000
56
$595K 0.12%
+10,000
57
$572K 0.11%
+75,000
58
$403K 0.08%
+40,000
59
$172K 0.03%
+15,099
60
$106K 0.02%
+10,000
61
– –
-30,000
62
– –
-95,130
63
– –
-15,000
64
– –
-91,629
65
– –
-70,000
66
– –
-39,250
67
– –
-82,137
68
– –
-11,213
69
– –
0
70
– –
-600,000
71
– –
-71,970
72
– –
-60,510
73
– –
-29,214
74
– –
-47,101
75
– –
-10,319
1 2
3
4 5