PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Est. Return
4.47%
1 Year Est. Return
+4.47%
AUM
$534M
AUM Growth
-$984M
(-65%)
Holding
268
Top Buys
| 1 | +$14.6M | |
| 2 | +$10.3M | |
| 3 | +$7.84M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.46M |
| 5 |
Lattice Semiconductor
LSCC
|
+$6.29M |
Top Sells
| 1 | +$76.3M | |
| 2 | +$64.8M | |
| 3 | +$53.7M | |
| 4 |
Aptiv
APTV
|
+$51.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Allegro MicroSystems
ALGM
$5.38B
| $17.8M | 2.2% |
708,968
-1,394,832
|
|
||
2
Texas Instruments
TXN
$161B
| $14.6M | 1.8% |
+81,000
|
|
||
3
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $14.2M | 1.76% |
155,936
+2,525
|
|
||
4
Salesforce
CRM
$231B
| $12.1M | 1.5% |
45,107
-44,093
|
|
||
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
| $10.7M | 1.32% |
135,141
+74,475
|
|
||
6
Broadcom
AVGO
$1.65T
| $10.3M | 1.27% |
+61,500
|
|
||
7
Snowflake
SNOW
$81.6B
| $10.2M | 1.26% |
69,710
-151,466
|
|
||
|
8
Lattice Semiconductor
LSCC
$9.6B
| $9.44M | 1.17% |
180,000
+120,000
|
|
||
9
NXP Semiconductors
NXPI
$54B
| $7.84M | 0.97% |
+41,250
|
|
||
10
Adobe
ADBE
$140B
| $7.25M | 0.9% |
18,900
-27,520
|
|
||
|
UNIT
11
Uniti Group
UNIT
$1.39B
| $6.77M | 0.84% |
1,343,000
+63,480
|
|
||
12
Intel
INTC
$176B
| $6.76M | 0.84% |
297,500
-2,851,900
|
|
||
13
Workday
WDAY
$62.5B
| $6.72M | 0.83% |
28,780
-28,529
|
|
||
14
Altice USA
ATUS
$1.12B
| $6.5M | 0.8% |
2,443,634
-204,307
|
|
||
15
Oracle
ORCL
$830B
| $6.47M | 0.8% |
46,242
+43,242
|
|
||
|
16
Vanguard FTSE Developed Markets ETF
VEA
$178B
| $6.46M | 0.8% |
+127,109
|
|
||
17
Okta
OKTA
$15.4B
| $6.15M | 0.76% |
58,484
-165,569
|
|
||
18
Atlassian
TEAM
$40B
| $5.84M | 0.72% |
27,518
+25,066
|
|
||
19
Mobileye
MBLY
$11.4B
| $5.76M | 0.71% |
400,000
-664,300
|
|
||
20
Elastic
ESTC
$8.63B
| $5.59M | 0.69% |
+62,779
|
|
||
21
Lumentum
LITE
$11.7B
| $5.3M | 0.66% |
+85,000
|
|
||
22
DraftKings
DKNG
$16.9B
| $5.27M | 0.65% |
158,596
-597,826
|
|
||
23
Coherent
COHR
$18.3B
| $5.13M | 0.63% |
79,000
+56,000
|
|
||
24
Freeport-McMoran
FCX
$59.1B
| $4.73M | 0.59% |
125,000
-488,000
|
|
||
25
WESCO International
WCC
$10.4B
| $4.46M | 0.55% |
28,750
-1,250
|
|