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
$3.62B
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,870
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$39.1M
3
+$29.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$29M
5
PTEN icon
Patterson-UTI
PTEN
+$21.7M

Top Sells

1
+$128M
2
+$67M
3
+$52.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$29.6M
5
AAPL icon
Apple
AAPL
+$29M

Sector Composition

1 Consumer Discretionary 10.73%
2 Technology 10.08%
3 Industrials 9.37%
4 Healthcare 8.02%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.64M 0.1%
+109,200
227
$3.64M 0.1%
45,877
+33,948
228
$3.63M 0.1%
94,429
-108,876
229
$3.63M 0.1%
40,393
-1,285
230
$3.59M 0.1%
17,598
-1,773
231
$3.59M 0.1%
24,209
-21,138
232
$3.59M 0.1%
53,846
+22,091
233
$3.58M 0.1%
40,244
-15,260
234
$3.55M 0.1%
48,343
+5,881
235
$3.54M 0.1%
38,841
-27,563
236
$3.54M 0.1%
79,719
+64,551
237
$3.5M 0.1%
+10,700
238
$3.49M 0.1%
46,634
+37,407
239
$3.48M 0.1%
100,188
+92,692
240
$3.48M 0.1%
1,241,446
+1,066,034
241
$3.48M 0.1%
+42,924
242
$3.48M 0.1%
139,857
+69,400
243
$3.47M 0.1%
150,099
+99,927
244
$3.47M 0.1%
43,112
+30,651
245
$3.47M 0.1%
40,236
-10,157
246
$3.45M 0.1%
92,565
+45,584
247
$3.44M 0.1%
72,302
+36,622
248
$3.44M 0.09%
65,822
+42,090
249
$3.43M 0.09%
43,709
+22,338
250
$3.42M 0.09%
145,129
-50,573
8 9
10
11 12