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
$3.62B
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,870
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$39.1M
3
+$29.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$29M
5
PTEN icon
Patterson-UTI
PTEN
+$21.7M

Top Sells

1
+$128M
2
+$67M
3
+$52.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$29.6M
5
AAPL icon
Apple
AAPL
+$29M

Sector Composition

1 Consumer Discretionary 10.73%
2 Technology 10.08%
3 Industrials 9.37%
4 Healthcare 8.02%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.49M 0.07%
28,758
-162,742
352
$2.49M 0.07%
12,044
-639
353
$2.48M 0.07%
9,282
-16,243
354
$2.48M 0.07%
43,324
+23,574
355
$2.46M 0.07%
28,211
+12,580
356
$2.46M 0.07%
30,119
+13,967
357
$2.46M 0.07%
45,471
-2,305
358
$2.44M 0.07%
117,174
+88,878
359
$2.44M 0.07%
30,284
-13,927
360
$2.44M 0.07%
40,812
-15,217
361
$2.42M 0.07%
+44,374
362
$2.42M 0.07%
22,228
+6,582
363
$2.41M 0.07%
182,891
+25,201
364
$2.41M 0.07%
36,277
-583
365
$2.4M 0.07%
18,351
-82,755
366
$2.39M 0.07%
112,920
+31,352
367
$2.38M 0.07%
45,338
-10,740
368
$2.38M 0.07%
26,469
+20,331
369
$2.37M 0.07%
+211,180
370
$2.36M 0.07%
37,907
+11,160
371
$2.36M 0.07%
99,231
+49,685
372
$2.34M 0.06%
19,400
+7,298
373
$2.34M 0.06%
62,982
-24,585
374
$2.33M 0.06%
+144,538
375
$2.33M 0.06%
394,498
+108,489
13 14
15
16 17