Asset Manager
← All Institutions
Paloma Partners Management Co
Market Value
$0
-100.0%
Holdings
37
-38
New Purchases
0
Added To
0
Closed
37
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $0 | 0% |
| Large Cap | 14 | $0 | 0% |
| Mid Cap | 10 | $0 | 0% |
| Small Cap | 2 | $0 | 0% |
| Micro Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$420.7B
Median Market Cap
$18.5B
Avg P/E
90.9
Median P/E
57.5
Avg Dividend Yield
0.01%
Avg Beta
1.79
# Stocks
37
# ETFs / Funds
0
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BROS | —% | — | — | — | -$918K | -15,000 | -100.0% | SOLD |
| 2 | TNL | —% | — | — | — | -$917K | -13,000 | -100.0% | SOLD |
| 3 | WH | —% | — | — | — | -$3M | -33,500 | -100.0% | SOLD |
| 4 | PRMB | —% | — | — | — | -$736K | -45,000 | -100.0% | SOLD |
| 5 | MTN | —% | — | — | — | -$3M | -20,000 | -100.0% | SOLD |
| 6 | LVS | —% | — | — | — | -$2M | -35,796 | -100.0% | SOLD |
| 7 | CIEN | —% | — | — | — | -$935K | -4,000 | -100.0% | SOLD |
| 8 | STM | —% | — | — | — | -$1M | -42,000 | -100.0% | SOLD |
| 9 | COHR | —% | — | — | — | -$923K | -5,000 | -100.0% | SOLD |
| 10 | CHDN | —% | — | — | — | -$4M | -32,000 | -100.0% | SOLD |
| 11 | YNDX | —% | — | — | — | -$1M | -13,500 | -100.0% | SOLD |
| 12 | ASML | —% | — | — | — | -$2M | -2,000 | -100.0% | SOLD |
| 13 | CORZ | —% | — | — | — | -$3M | -185,000 | -100.0% | SOLD |
| 14 | AFRM | —% | — | — | — | -$8M | -110,002 | -100.0% | SOLD |
| 15 | HAS | —% | — | — | — | -$5M | -63,000 | -100.0% | SOLD |
| 16 | AMD | —% | — | — | — | -$5M | -23,500 | -100.0% | SOLD |
| 17 | CRWV | —% | — | — | — | -$3M | -37,500 | -100.0% | SOLD |
| 18 | AIFC | —% | — | — | — | -$66K | -60,000 | -100.0% | SOLD |
| 19 | LRCX | —% | — | — | — | -$2M | -11,000 | -100.0% | SOLD |
| 20 | RRR | —% | — | — | — | -$5M | -73,000 | -100.0% | SOLD |
| 21 | INTC | —% | — | — | — | -$9M | -235,000 | -100.0% | SOLD |
| 22 | BTDR | —% | — | — | — | -$279K | -24,889 | -100.0% | SOLD |
| 23 | LCID | —% | — | — | — | -$608K | -57,500 | -100.0% | SOLD |
| 24 | DKNG | —% | — | — | — | -$5M | -140,000 | -100.0% | SOLD |
| 25 | META | —% | — | — | — | -$4M | -6,000 | -100.0% | SOLD |
| 26 | ELWT | —% | — | — | — | -$172K | -33,947 | -100.0% | SOLD |
| 27 | TTWO | —% | — | — | — | -$6M | -23,000 | -100.0% | SOLD |
| 28 | ROKU | —% | — | — | — | -$2M | -17,000 | -100.0% | SOLD |
| 29 | PI | —% | — | — | — | -$2M | -12,000 | -100.0% | SOLD |
| 30 | AMZN | —% | — | — | — | -$6M | -24,000 | -100.0% | SOLD |
| 31 | SNPS | —% | — | — | — | -$3M | -6,000 | -100.0% | SOLD |
| 32 | WMT | —% | — | — | — | -$4M | -33,000 | -100.0% | SOLD |
| 33 | AVGO | —% | — | — | — | -$10M | -28,000 | -100.0% | SOLD |
| 34 | NVDA | —% | — | — | — | -$10M | -53,000 | -100.0% | SOLD |
| 35 | TER | —% | — | — | — | -$581K | -3,000 | -100.0% | SOLD |
| 36 | VSAT | —% | — | — | — | -$6M | -168,050 | -100.0% | SOLD |
| 37 | ATUS | —% | — | — | — | -$4M | -2,347,922 | -100.0% | SOLD |
Options Breakdown
8 Calls
$0 Call Value
3 Puts
$0 Put Value