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
376
$458K 0.04%
+107,500
377
$455K 0.04%
+17,725
378
$454K 0.04%
+2,749
379
$452K 0.04%
+3,098
380
$450K 0.04%
5,800
-31
381
$449K 0.04%
+1,670
382
$447K 0.04%
+10,489
383
$447K 0.04%
5,754
-15,068
384
$447K 0.04%
+300
385
$445K 0.04%
+1,990
386
$440K 0.04%
+10,676
387
$435K 0.04%
+63,790
388
$433K 0.04%
+2,698
389
$430K 0.04%
+4,600
390
$429K 0.04%
6,723
+778
391
$427K 0.04%
+3,757
392
$426K 0.04%
2,141
+915
393
$422K 0.04%
+14,964
394
$413K 0.04%
+11,334
395
$412K 0.04%
13,521
+7,035
396
$412K 0.04%
11,701
+5,565
397
$411K 0.04%
+12,370
398
$408K 0.04%
+9,913
399
$407K 0.04%
+4,552
400
$406K 0.04%
3,685
-9,767
14 15
16
17 18