Paloma Partners Management Co 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PP Paloma Partners Management Co | Institutional Filer | ▼ 48.79% | $145.9M | 40 |
Current Portfolio Holdings
Showing all 40 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NaN | ALIBABA GROUP HLDG LTD | — | 35.0M | $48.7M | 33.34% |
| 2 | NaN | TRIP COM GROUP LTD | — | 10.0M | $10.4M | 7.11% |
| 3 | AVGO | Broadcom Inc. | Technology | 22K | $6.8M | 4.67% |
| 4 | INTC | Intel Corporation | Technology | 150K | $6.6M | 4.54% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 25K | $5.2M | 3.57% |
| 6 | TTWO | Take-Two Interactive Software, Inc. | Technology | 22K | $4.3M | 2.98% |
| 7 | ANET | Arista Networks, Inc. | Technology | 34K | $4.2M | 2.86% |
| 8 | NaN | NIO INC | — | 4.0M | $4.1M | 2.79% |
| 9 | RRR | Red Rock Resorts, Inc. | Consumer Cyclical | 65K | $3.5M | 2.38% |
| 10 | WH | Wyndham Hotels & Resorts, Inc. | Consumer Cyclical | 41K | $3.3M | 2.28% |
| 11 | OPTU | Optimum Communications, Inc. | Communication Services | 2.4M | $3.1M | 2.11% |
| 12 | HST | Host Hotels & Resorts, Inc. | Real Estate | 155K | $3.0M | 2.04% |
| 13 | PENN | PENN Entertainment, Inc. | Consumer Cyclical | 190K | $2.9M | 1.96% |
| 14 | META | Meta Platforms, Inc. | Technology | 5K | $2.7M | 1.86% |
| 15 | IBM | International Business Machines Corporation | Technology | 10K | $2.4M | 1.66% |
Showing 1 to 15 of 40 holdings