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
$512M
AUM Growth
-$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13.8M
3
+$7.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.18M
5
OPTU
Optimum Communications Inc
OPTU
+$5.87M

Top Sells

1
+$8.16M
2
+$7.46M
3
+$7.24M
4
VST icon
Vistra
VST
+$6.79M
5
HLT icon
Hilton Worldwide
HLT
+$6.62M

Sector Composition

1 Financials 14.6%
2 Technology 4.19%
3 Communication Services 2.87%
4 Consumer Discretionary 2.32%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$123K 0.02%
681
-658
252
$120K 0.02%
12,000
253
$110K 0.02%
19,417
254
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255
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256
$102K 0.02%
10,000
257
$101K 0.02%
5
258
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10,000
259
$101K 0.02%
10,000
260
$101K 0.02%
10,000
261
$101K 0.02%
10,000
262
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10,000
263
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10,000
264
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265
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266
$88K 0.02%
1,553
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267
$81K 0.02%
8,000
268
$81K 0.02%
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269
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443
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270
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271
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740
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272
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273
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2,100
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274
$51K 0.01%
2,216
-9,784
275
$51K 0.01%
31,973
9 10
11
12 13