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PP

Paloma Partners Portfolio holdings

AUM $177M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+286.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.5M
3
+$6.8M
4
NOW icon
ServiceNow
NOW
+$4.79M
5
ON icon
ON Semiconductor
ON
+$4.74M

Top Sells

1
+$9.94M
2
+$9.8M
3
+$9.09M
4
CORZ icon
Core Scientific
CORZ
+$8.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.57M

Sector Composition

1 Technology 29.1%
2 Consumer Discretionary 5.96%
3 Communication Services 2.32%
4 Energy 1.54%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 3.21%
+563,947
2
$15M 2.98%
+877,200
3
$11.7M 2.33%
72,500
+71,071
4
$8.94M 1.78%
100,000
5
$7.37M 1.47%
300,000
+30,000
6
$6.88M 1.37%
205,000
-70,000
7
$6.6M 1.31%
20,000
-21,000
8
$6.32M 1.26%
+13,515
9
$6.24M 1.24%
2,000,000
-2,200,000
10
$6.22M 1.24%
85,087
-8,687
11
$6.15M 1.22%
+85,000
12
$5.64M 1.12%
30,620
+25,620
13
$5.42M 1.08%
2,247,922
-595,712
14
$5.33M 1.06%
33,375
+21,413
15
$5.01M 1%
66,001
+49,501
16
$4.55M 0.91%
159,979
+67,371
17
$4.44M 0.88%
+90,000
18
$4.29M 0.85%
50,730
+37,040
19
$4.25M 0.85%
17,947
+2,511
20
$4.18M 0.83%
77,796
+28,476
21
$4.13M 0.82%
+30,000
22
$4.04M 0.8%
+12,500
23
$3.88M 0.77%
+140,238
24
$3.85M 0.77%
63,000
+20,000
25
$3.75M 0.75%
14,500
+4,499
1
2 3 4 5