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
326
$539K 0.05%
+3,021
327
$538K 0.05%
13,515
+6,489
328
$537K 0.05%
1,577
+772
329
$536K 0.05%
+9,881
330
$535K 0.05%
1,253
-1,472
331
$535K 0.05%
+9,855
332
$529K 0.05%
+62,094
333
$528K 0.05%
5,115
-3,965
334
$526K 0.05%
+27,021
335
$525K 0.05%
3,295
-27,488
336
$525K 0.05%
+63,950
337
$525K 0.05%
+3,661
338
$523K 0.05%
+9,000
339
$523K 0.05%
+30,838
340
$521K 0.04%
+20,391
341
$519K 0.04%
+31,500
342
$519K 0.04%
+11,100
343
$519K 0.04%
+9,539
344
$518K 0.04%
+9,900
345
$518K 0.04%
22,600
+8,291
346
$516K 0.04%
+25,943
347
$515K 0.04%
+1,886
348
$515K 0.04%
1,181
+866
349
$514K 0.04%
+3,379
350
$511K 0.04%
+4,000
12 13
14
15 16