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
351
$504K 0.04%
+152,358
352
$504K 0.04%
12,900
+7,906
353
$503K 0.04%
+8,300
354
$503K 0.04%
+3,180
355
$502K 0.04%
17,549
+9,728
356
$497K 0.04%
+12,505
357
$494K 0.04%
+1,660
358
$491K 0.04%
+1,784
359
$491K 0.04%
+3,806
360
$489K 0.04%
+18,596
361
$488K 0.04%
+2,940
362
$487K 0.04%
+5,787
363
$485K 0.04%
+51,137
364
$482K 0.04%
+357,141
365
$478K 0.04%
+5,476
366
$478K 0.04%
+6,196
367
$478K 0.04%
+31,093
368
$476K 0.04%
+687,392
369
$476K 0.04%
+5,009
370
$475K 0.04%
4,912
+1,732
371
$475K 0.04%
5,706
-6,702
372
$473K 0.04%
3,832
+3,122
373
$469K 0.04%
+1,000
374
$469K 0.04%
2,876
-4,629
375
$460K 0.04%
6,700
-21,392
13 14
15
16 17