PP

Paloma Partners Portfolio holdings

AUM $503M
1-Year Est. Return 201.02%
This Quarter Est. Return
1 Year Est. Return
+201.02%
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
+$10.2M
2
+$9.94M
3
+$9.09M
4
RIG icon
Transocean
RIG
+$8.08M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.57M

Top Sells

1
+$17.8M
2
+$14.6M
3
+$10.7M
4
SNOW icon
Snowflake
SNOW
+$10.2M
5
ORCL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.67T
$11.3M 1.66%
41,000
-20,500
RIG icon
2
Transocean
RIG
$4.66B
$10.9M 1.59%
4,200,000
+3,120,000
CORZ icon
3
Core Scientific
CORZ
$5.86B
$10.2M 1.5%
+600,000
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$9.94M 1.46%
+78,496
LSCC icon
5
Lattice Semiconductor
LSCC
$11.4B
$9.8M 1.44%
200,000
+20,000
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$136B
$9.09M 1.33%
+91,629
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$8.82M 1.29%
100,000
-55,936
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$7.57M 1.11%
+69,073
ANET icon
9
Arista Networks
ANET
$163B
$7.16M 1.05%
+70,000
IREN icon
10
Iris Energy
IREN
$19B
$6.76M 0.99%
+463,700
AFRM icon
11
Affirm
AFRM
$24.7B
$6.48M 0.95%
93,774
+70,074
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$582B
$6.38M 0.94%
20,994
+12,203
NVDA icon
13
NVIDIA
NVDA
$4.53T
$6.32M 0.93%
+40,000
INTC icon
14
Intel
INTC
$224B
$6.16M 0.9%
275,000
-22,500
AAPL icon
15
Apple
AAPL
$3.76T
$6.16M 0.9%
+30,000
OPTU
16
Optimum Communications Inc
OPTU
$888M
$6.09M 0.89%
2,843,634
+400,000
HPE icon
17
Hewlett Packard
HPE
$28.6B
$5.52M 0.81%
+270,000
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$5.24M 0.77%
48,198
+46,288
EFA icon
19
iShares MSCI EAFE ETF
EFA
$73.5B
$4.21M 0.62%
+47,101
CRM icon
20
Salesforce
CRM
$213B
$4.21M 0.62%
15,436
-29,671
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$4.2M 0.62%
+31,175
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$3.67M 0.54%
+70,038
ADI icon
23
Analog Devices
ADI
$147B
$3.57M 0.52%
+15,000
UNIT
24
Uniti Group
UNIT
$1.8B
$3.11M 0.46%
720,894
-622,106
WDAY icon
25
Workday
WDAY
$49.1B
$2.86M 0.42%
11,936
-16,844
1
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