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
$1.16B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$15.7M
3
+$12.6M
4
LNW
Light & Wonder
LNW
+$10.8M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.66M

Top Sells

1
+$39.2M
2
+$11M
3
+$10.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.1M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.66M

Sector Composition

1 Industrials 11.5%
2 Technology 9.79%
3 Financials 9.2%
4 Energy 8.52%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$941K 0.08%
5,832
+3,702
227
$939K 0.08%
+6,820
228
$938K 0.08%
+19,008
229
$931K 0.08%
15,550
-8,301
230
$927K 0.08%
15,700
-16,213
231
$916K 0.08%
+5,495
232
$914K 0.08%
3,301
-2,459
233
$910K 0.08%
6,646
+3,708
234
$909K 0.08%
11,582
+5,000
235
$904K 0.08%
12,267
-7,687
236
$902K 0.08%
3,951
+2,433
237
$882K 0.08%
+1,810
238
$855K 0.07%
+4,351
239
$843K 0.07%
+5,000
240
$842K 0.07%
6,331
+2,961
241
$835K 0.07%
+4,438
242
$826K 0.07%
8,238
+2,656
243
$818K 0.07%
+24,228
244
$810K 0.07%
+7,447
245
$804K 0.07%
+11,594
246
$802K 0.07%
29,009
+23,232
247
$800K 0.07%
+5,200
248
$800K 0.07%
16,834
+14,805
249
$799K 0.07%
+11,577
250
$791K 0.07%
+2,689
8 9
10
11 12