PP

Paloma Partners Portfolio holdings

AUM $291M
1-Year Est. Return 260%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+260%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
-$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$8.71M
3
+$8.04M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.41M
5
AAPL icon
Apple
AAPL
+$6.06M

Top Sells

1
+$17.8M
2
+$14.6M
3
+$10.7M
4
SNOW icon
Snowflake
SNOW
+$10.2M
5
CRM icon
Salesforce
CRM
+$7.93M

Sector Composition

1 Technology 23.01%
2 Financials 3.45%
3 Consumer Discretionary 3.12%
4 Energy 2.47%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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6