PP
Paloma Partners Portfolio holdings
AUM
$291M
1-Year Est. Return
260%
This Fund
S&P 500
1 Year Est. Return
+260%
AUM
$291M
AUM Growth
-$212M
(-42%)
Holding
96
Top Buys
| 1 | +$6.14M | |
| 2 | +$5.93M | |
| 3 | +$4.6M | |
| 4 |
Amazon
AMZN
|
+$4.12M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.01M |
Top Sells
| 1 | +$16.1M | |
| 2 | +$13.7M | |
| 3 | +$11M | |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.94M |
| 5 |
Hewlett Packard
HPE
|
+$7.37M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Consumer Discretionary | 11.82% |
| 3 | Communication Services | 5.8% |
| 4 | Financials | 3.45% |
| 5 | Consumer Staples | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Atlassian
TEAM
$21.6B
| – | – |
-33,375
|
|
||
|
77
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
| – | – |
-100,000
|
|
||
78
Tower Semiconductor
TSEM
$13B
| – | – |
-85,000
|
|
||
|
UNIT
79
Uniti Group
UNIT
$1.97B
| – | – |
-156,850
|
|
||
80
VF Corp
VFC
$6.76B
| – | – |
0
|
|
||
81
Workday
WDAY
$39B
| – | – |
-7,000
|
|
||
82
Wolfspeed
WOLF
$801M
| – | – |
-563,947
|
|
||
83
Centuri Holdings
CTRI
$3.03B
| – | – |
0
|
|
||
|
OTGAU
84
OTG Acquisition Corp I Unit
OTGAU
$211M
| – | – |
-40,000
|
|
||
|
DMIIU
85
Drugs Made In America Acquisition II Corp Unit
DMIIU
$514M
| – | – |
-100,000
|
|
||
|
FCRS.U
86
FutureCrest Acquisition Corp Units
FCRS.U
| – | – |
-10,000
|
|