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
$454M
AUM Growth
-$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$9.53M
3
+$5.9M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.75M
5
PG icon
Procter & Gamble
PG
+$4.97M

Top Sells

1
+$9.67M
2
+$9.49M
3
+$7.41M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.94M
5
TBSA
TB SA Acquisition Corp Class A Ordinary Share
TBSA
+$4.34M

Sector Composition

1 Financials 3.22%
2 Healthcare 2.67%
3 Consumer Staples 2.54%
4 Communication Services 1.98%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
0
327
– –
-1,650
328
– –
0
329
– –
0
330
– –
0
331
– –
-2,820
332
– –
0
333
– –
-783
334
– –
0
335
– –
-152,106
336
– –
0
337
– –
-14,000
338
– –
0
339
– –
0
340
– –
0
341
– –
-2,990
342
– –
0
343
– –
0
344
– –
-8,322
345
– –
-7,678
346
– –
-4,104
347
– –
0
348
– –
0
349
– –
0
350
– –
0
12 13
14
15 16