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
301
$592K 0.05%
563
-1,683
302
$590K 0.05%
4,000
+1,872
303
$581K 0.05%
2,241
+1,010
304
$581K 0.05%
+3,357
305
$579K 0.05%
+52,467
306
$576K 0.05%
+4,748
307
$575K 0.05%
+45,386
308
$575K 0.05%
+28,821
309
$574K 0.05%
+5,491
310
$574K 0.05%
+4,331
311
$571K 0.05%
+55,000
312
$567K 0.05%
+5,686
313
$563K 0.05%
+4,500
314
$563K 0.05%
+2,982
315
$562K 0.05%
+2,329
316
$562K 0.05%
+9,068
317
$561K 0.05%
+2,763
318
$554K 0.05%
+2,762
319
$553K 0.05%
+82,879
320
$549K 0.05%
5,464
-37,829
321
$548K 0.05%
171,358
-14,167
322
$545K 0.05%
6,080
+3,802
323
$543K 0.05%
+19,201
324
$543K 0.05%
+9,551
325
$541K 0.05%
3,956
-41
11 12
13
14 15