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
251
$3.41M 0.09%
22,299
+17,040
252
$3.4M 0.09%
89,434
+19,572
253
$3.36M 0.09%
88,259
+38,156
254
$3.36M 0.09%
16,800
+6,951
255
$3.35M 0.09%
+53,011
256
$3.34M 0.09%
+11,706
257
$3.33M 0.09%
+33,992
258
$3.33M 0.09%
92,343
+22,404
259
$3.33M 0.09%
36,450
+4,123
260
$3.31M 0.09%
696,510
+662,201
261
$3.31M 0.09%
152,136
-86,194
262
$3.3M 0.09%
38,501
-6,127
263
$3.27M 0.09%
4,517
+2,546
264
$3.25M 0.09%
25,903
+19,228
265
$3.23M 0.09%
54,829
+21,936
266
$3.22M 0.09%
58,291
-3,966
267
$3.21M 0.09%
+69,725
268
$3.19M 0.09%
39,259
+64
269
$3.18M 0.09%
387,726
+158,340
270
$3.17M 0.09%
54,679
-24,689
271
$3.16M 0.09%
68,974
+47,558
272
$3.16M 0.09%
21,324
-34
273
$3.16M 0.09%
61,025
-7,926
274
$3.15M 0.09%
123,979
+49,447
275
$3.14M 0.09%
36,918
-23,445
9 10
11
12 13