PP

Paloma Partners Portfolio holdings

AUM $503M
1-Year Est. Return 201.02%
This Quarter Est. Return
1 Year Est. Return
+201.02%
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
+$9.23M
2
+$9.13M
3
+$6.14M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.76M
5
PG icon
Procter & Gamble
PG
+$5.17M

Top Sells

1
+$9.92M
2
+$9.49M
3
+$7.37M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.42M
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
376
– –
0
377
– –
0
378
– –
-43,000
379
– –
-215,000
380
– –
0
381
– –
-30,000
382
– –
0
383
– –
0
384
– –
-39,688
385
– –
0
386
– –
-30,000
387
– –
-122,500
388
– –
-10,000
389
– –
-13,521
390
– –
0
391
– –
-86,000
392
– –
0
393
– –
-32,000
394
– –
0
395
– –
-29,179
396
– –
-20,000
397
– –
-86,000
398
– –
-20,000
399
– –
0
400
– –
0
14 15
16
17 18