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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
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104
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105
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106
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107
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108
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0
109
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112
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113
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5