PP

Paloma Partners Portfolio holdings

AUM $441M
1-Year Est. Return 4.47%
This Quarter Est. Return
1 Year Est. Return
+4.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
-$984M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.3M
3
+$7.84M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.46M
5
LSCC icon
Lattice Semiconductor
LSCC
+$6.29M

Top Sells

1
+$76.3M
2
+$64.8M
3
+$53.7M
4
APTV icon
Aptiv
APTV
+$51.3M
5
EQT icon
EQT Corp
EQT
+$44.8M

Sector Composition

1 Technology 28.41%
2 Consumer Discretionary 4.15%
3 Industrials 2.54%
4 Healthcare 2.43%
5 Materials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$32.7B
– –
-40,000
DFS
127
DELISTED
Discover Financial Services
DFS
– –
-10,014
DLR icon
128
Digital Realty Trust
DLR
$59.3B
– –
-2,944
DNUT icon
129
Krispy Kreme
DNUT
$572M
– –
-905,554
DOW icon
130
Dow Inc
DOW
$15.5B
– –
-5,000
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$20.6B
– –
-79,900
EFA icon
132
iShares MSCI EAFE ETF
EFA
$68.2B
– –
-39,338
EHTH icon
133
eHealth
EHTH
$141M
– –
-22,336
EOG icon
134
EOG Resources
EOG
$58.6B
– –
-1
EQT icon
135
EQT Corp
EQT
$33.2B
– –
-970,878
ES icon
136
Eversource Energy
ES
$26.5B
– –
-8,723
EVGO icon
137
EVgo
EVGO
$578M
– –
-30,000
EVRI
138
DELISTED
Everi Holdings
EVRI
– –
-40,216
EXPE icon
139
Expedia Group
EXPE
$26.4B
– –
-168
F icon
140
Ford
F
$46.7B
– –
0
FANG icon
141
Diamondback Energy
FANG
$40.4B
– –
-145,000
FYBR icon
142
Frontier Communications
FYBR
$9.39B
– –
-58,995
GDX icon
143
VanEck Gold Miners ETF
GDX
$22.8B
– –
-11,806
GFR icon
144
Greenfire Resources
GFR
$322M
– –
-436,567
HD icon
145
Home Depot
HD
$386B
– –
0
HTZ icon
146
Hertz
HTZ
$1.8B
– –
0
IBB icon
147
iShares Biotechnology ETF
IBB
$6.17B
– –
-1,680
IBIT icon
148
iShares Bitcoin Trust
IBIT
$81.5B
– –
0
IHS icon
149
IHS Holding
IHS
$2.28B
– –
-193,818
IPG icon
150
Interpublic Group of Companies
IPG
$9.65B
– –
-12,296
4 5
6
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