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
401
$2.2M 0.06%
186,561
+44,623
402
$2.19M 0.06%
28,128
+1,639
403
$2.19M 0.06%
57,456
+41,946
404
$2.18M 0.06%
20,749
-39,340
405
$2.17M 0.06%
38,355
-1,326
406
$2.16M 0.06%
+43,810
407
$2.16M 0.06%
+175,000
408
$2.16M 0.06%
31,523
+3,218
409
$2.16M 0.06%
42,269
+6,947
410
$2.16M 0.06%
35,244
+11,272
411
$2.15M 0.06%
+39,145
412
$2.15M 0.06%
48,520
-1,261,560
413
$2.15M 0.06%
16,236
+8,635
414
$2.14M 0.06%
28,639
-625
415
$2.14M 0.06%
62,393
-21,510
416
$2.13M 0.06%
59,516
+33,437
417
$2.13M 0.06%
31,666
-16,533
418
$2.12M 0.06%
62,771
-2,960
419
$2.12M 0.06%
72,135
-336,330
420
$2.12M 0.06%
31,228
+7,527
421
$2.11M 0.06%
52,039
+15,661
422
$2.1M 0.06%
+87,861
423
$2.1M 0.06%
+18,700
424
$2.1M 0.06%
19,701
+15,604
425
$2.09M 0.06%
21,328
+14,659
15 16
17
18 19