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
276
$674K 0.06%
+38,339
277
$673K 0.06%
+6,327
278
$671K 0.06%
10,650
-18,105
279
$671K 0.06%
+30,284
280
$667K 0.06%
+3,803
281
$661K 0.06%
+3,887
282
$660K 0.06%
16,603
+3,602
283
$654K 0.06%
+6,996
284
$642K 0.06%
+5,920
285
$642K 0.06%
4,400
+1,730
286
$642K 0.06%
+56,423
287
$634K 0.05%
+27,565
288
$632K 0.05%
+3,500
289
$630K 0.05%
+27,734
290
$628K 0.05%
+10,827
291
$628K 0.05%
+13,030
292
$624K 0.05%
5,040
-15,926
293
$623K 0.05%
+43,202
294
$618K 0.05%
+8,248
295
$612K 0.05%
1,321
+810
296
$608K 0.05%
+1,500
297
$606K 0.05%
+39,371
298
$606K 0.05%
10,091
-24,198
299
$600K 0.05%
+1,065
300
$597K 0.05%
9,400
-35,814
10 11
12
13 14