PP
Paloma Partners Portfolio holdings
AUM
$503M
1-Year Est. Return
201.02%
1 Year Est. Return
+201.02%
AUM
$503M
AUM Growth
+$61.5M
(+14%)
Holding
131
Top Buys
| 1 | +$16.1M | |
| 2 | +$15M | |
| 3 | +$11.5M | |
| 4 |
HubSpot
HUBS
|
+$6.32M |
| 5 |
Tower Semiconductor
TSEM
|
+$6.15M |
Top Sells
| 1 | +$10.2M | |
| 2 | +$9.94M | |
| 3 | +$9.8M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.09M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.57M |
Sector Composition
| 1 | Technology | 30.34% |
| 2 | Consumer Discretionary | 5.96% |
| 3 | Communication Services | 2.32% |
| 4 | Energy | 1.54% |
| 5 | Industrials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Varonis Systems
VRNS
$3.72B
| – | – |
-11,501
|
|
||
102
Vanguard Total Stock Market ETF
VTI
$565B
| – | – |
-20,994
|
|
||
103
Wendy's
WEN
$1.63B
| – | – |
-17,500
|
|
||
104
State Street Materials Select Sector SPDR ETF
XLB
$5.15B
| – | – |
-27,376
|
|
||
105
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
| – | – |
-12,277
|
|
||
106
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| – | – |
-70,038
|
|
||
107
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
| – | – |
-19,351
|
|
||
108
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
| – | – |
-39,248
|
|
||
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
| – | – |
-26,766
|
|
||
110
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
| – | – |
-11,205
|
|
||
111
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
| – | – |
-31,175
|
|
||
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| – | – |
-24,099
|
|
||
113
Astera Labs
ALAB
$25.8B
| – | – |
-11,999
|
|