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
276
$43K 0.01%
425
-4,642
277
$40K 0.01%
150
-8,613
278
$35K 0.01%
400
-15,000
279
$34K 0.01%
300
-7,037
280
$34K 0.01%
+2,500
281
$33K 0.01%
200
-34,100
282
$32K 0.01%
400
-56,631
283
$31K 0.01%
300
-21,200
284
$31K 0.01%
300
-63,126
285
$30K 0.01%
500
-20,082
286
$29K 0.01%
300
-7,500
287
$28K 0.01%
100
-20,035
288
$27K 0.01%
+200
289
$26K 0.01%
+845
290
$25K ﹤0.01%
500
-13,420
291
$23K ﹤0.01%
100
-22,250
292
$19K ﹤0.01%
600
-69,998
293
$19K ﹤0.01%
100
-12,846
294
$18K ﹤0.01%
300
-15,200
295
$18K ﹤0.01%
+300
296
$18K ﹤0.01%
122,500
297
$17K ﹤0.01%
+600
298
$17K ﹤0.01%
200
-27,200
299
$17K ﹤0.01%
+200
300
$16K ﹤0.01%
+400
10 11
12
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