PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+6.92%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$441M
AUM Growth
-$93.1M
(-17%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-70.54%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
167
New
40
Increased
16
Reduced
16
Closed
58
Top Buys
| 1 |
Core Scientific
CORZ
|
$10.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$9.94M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.09M |
| 4 |
Transocean
RIG
|
$8.08M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.57M |
Top Sells
| 1 |
Allegro MicroSystems
ALGM
|
$17.8M |
| 2 |
Texas Instruments
TXN
|
$14.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.7M |
| 4 |
Snowflake
SNOW
|
$10.2M |
| 5 |
Oracle
ORCL
|
$8.58M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Consumer Discretionary | 3.12% |
| 3 | Energy | 2.47% |
| 4 | Financials | 1.98% |
| 5 | Communication Services | 1.93% |
