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
1
$11.3M 2.56%
41,000
-20,500
2
$10.9M 2.47%
4,200,000
+3,120,000
3
$10.2M 2.32%
+600,000
4
$9.94M 2.25%
+78,496
5
$9.8M 2.22%
200,000
+20,000
6
$9.09M 2.06%
+91,629
7
$8.82M 2%
100,000
-55,936
8
$7.57M 1.72%
+69,073
9
$7.16M 1.62%
+70,000
10
$6.76M 1.53%
+463,700
11
$6.48M 1.47%
93,774
+70,074
12
$6.38M 1.45%
20,994
+12,203
13
$6.32M 1.43%
+40,000
14
$6.16M 1.4%
275,000
-22,500
15
$6.16M 1.4%
+30,000
16
$6.09M 1.38%
2,843,634
+400,000
17
$5.52M 1.25%
+270,000
18
$5.24M 1.19%
48,198
+46,288
19
$4.21M 0.95%
+47,101
20
$4.21M 0.95%
15,436
-29,671
21
$4.2M 0.95%
+31,175
22
$3.67M 0.83%
+70,038
23
$3.57M 0.81%
+15,000
24
$3.11M 0.71%
720,894
-622,106
25
$2.86M 0.65%
11,936
-16,844
1
2 3 4 5