We are live on ! Find out more
PP

Paloma Partners Portfolio holdings

AUM $177M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+286.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$20.5M
3
+$20.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.5M
5
GFR icon
Greenfire Resources
GFR
+$11.2M

Top Sells

1
+$14.3M
2
+$12.1M
3
+$10.9M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$10.1M

Sector Composition

1 Technology 5.19%
2 Industrials 4.16%
3 Consumer Discretionary 4.08%
4 Financials 3.98%
5 Energy 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
0
377
– –
-14,488
378
– –
0
379
– –
-57,000
380
– –
0
381
– –
-3,037
382
– –
0
383
– –
-167
384
– –
-701
385
– –
0
386
– –
0
387
– –
-1,609
388
– –
-1,719
389
– –
0
390
– –
0
391
– –
-7,098
392
– –
-1
393
– –
-906
394
– –
0
395
– –
-4,500
396
– –
-152
397
– –
0
398
– –
-1,032
399
– –
0
400
– –
0
14 15
16
17 18