PP

Paloma Partners Portfolio holdings

AUM $441M
1-Year Return 4.47%
This Quarter Return
+0.96%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.15B
AUM Growth
+$846M
Cap. Flow
+$115M
Cap. Flow %
3.66%
Top 10 Hldgs %
18.04%
Holding
1,911
New
983
Increased
237
Reduced
162
Closed
342

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$21.2M
2
AMZN icon
Amazon
AMZN
$21M
3
JPM icon
JPMorgan Chase
JPM
$18.7M
4
LHX icon
L3Harris
LHX
$18.5M
5
XOM icon
Exxon Mobil
XOM
$18.3M

Top Sells

1
UNH icon
UnitedHealth
UNH
$18M
2
CSCO icon
Cisco
CSCO
$16.3M
3
OTIS icon
Otis Worldwide
OTIS
$14M
4
HCA icon
HCA Healthcare
HCA
$12.8M
5
GPN icon
Global Payments
GPN
$11.6M

Sector Composition

1 Technology 14.73%
2 Financials 11.42%
3 Consumer Discretionary 9.87%
4 Industrials 9.75%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZG icon
1776
Zillow
ZG
$19.6B
– –
-3,488
Closed -$309K
ZTS icon
1777
Zoetis
ZTS
$67.9B
– –
-1,422
Closed -$276K
ZURA icon
1778
Zura Bio
ZURA
$135M
– –
0
– –
BRLS icon
1779
Borealis Foods
BRLS
$58.8M
– –
0
– –
FAAS icon
1780
DigiAsia
FAAS
$13.6M
– –
0
– –
CNR
1781
Core Natural Resources, Inc.
CNR
$3.64B
– –
-16,322
Closed -$424K
SGI
1782
Somnigroup International Inc.
SGI
$18.2B
– –
-53,939
Closed -$2.5M
MKFG
1783
DELISTED
Markforged Holding Corporation
MKFG
– –
-1,615
Closed -$106K
OCEA
1784
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
0
– –
GATE
1785
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
0
– –
ROIC
1786
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-11,004
Closed -$192K
QTI
1787
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
– –
0
– –
MMV
1788
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
– –
0
– –
HERAU
1789
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-32,200
Closed -$321K
FPAC
1790
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-33,596
Closed -$334K
TZPS
1791
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
0
– –
FCAX
1792
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
0
– –
KAIR
1793
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
0
– –
ASAX
1794
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
0
– –
MNRL
1795
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-11,815
Closed -$226K
GACQ
1796
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
– –
0
– –
AFAQ
1797
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
– –
0
– –
RXRAU
1798
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-31,825
Closed -$313K
PCX
1799
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
– –
0
– –
AAQC.U
1800
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
– –
-38,599
Closed -$388K
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72
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