PP
Paloma Partners Portfolio holdings
AUM
$291M
1-Year Est. Return
260%
This Fund
S&P 500
1 Year Est. Return
+260%
AUM
$503M
AUM Growth
+$61.5M
(+14%)
Holding
131
Top Buys
| 1 | +$12.3M | |
| 2 | +$11.5M | |
| 3 | +$6.8M | |
| 4 |
ServiceNow
NOW
|
+$4.79M |
| 5 |
ON Semiconductor
ON
|
+$4.74M |
Top Sells
| 1 | +$9.94M | |
| 2 | +$9.8M | |
| 3 | +$9.09M | |
| 4 |
Core Scientific
CORZ
|
+$8.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Wendy's
WEN
$1.38B
| – | – |
-17,500
|
|
||
102
State Street Materials Select Sector SPDR ETF
XLB
$6.96B
| – | – |
-54,752
|
|
||
103
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| – | – |
-24,554
|
|
||
104
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
| – | – |
-70,038
|
|
||
105
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
| – | – |
-19,351
|
|
||
106
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
| – | – |
-78,496
|
|
||
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
| – | – |
-26,766
|
|
||
108
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
| – | – |
-22,410
|
|
||
109
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
| – | – |
-31,175
|
|
||
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| – | – |
-48,198
|
|
||
111
Astera Labs
ALAB
$20.8B
| – | – |
-11,999
|
|
||
112
Arista Networks
ANET
$172B
| – | – |
-70,000
|
|
||
|
BCYC
113
Bicycle Therapeutics
BCYC
$373M
| – | – |
-39,250
|
|