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
426
$2.08M 0.06%
111,293
-38,451
427
$2.07M 0.06%
24,255
-982
428
$2.07M 0.06%
69,439
-114,316
429
$2.06M 0.06%
34,680
-37,495
430
$2.06M 0.06%
45,288
+30,700
431
$2.06M 0.06%
25,929
+4,853
432
$2.06M 0.06%
60,398
+29,887
433
$2.05M 0.06%
49,885
+12,372
434
$2.04M 0.06%
79,663
-12,956
435
$2.04M 0.06%
33,489
-13,920
436
$2.04M 0.06%
+330,180
437
$2.03M 0.06%
17,155
+11,040
438
$2.03M 0.06%
56,089
+18,063
439
$2.03M 0.06%
79,255
+33,116
440
$2.03M 0.06%
+8,712
441
$2.03M 0.06%
13,543
-17,927
442
$2.03M 0.06%
+83,864
443
$2.02M 0.06%
32,518
+2,656
444
$2.02M 0.06%
60,568
+44,847
445
$2.02M 0.06%
65,811
-13,728
446
$2M 0.06%
135,688
-80,105
447
$2M 0.06%
39,093
-33,279
448
$2M 0.06%
48,557
+19,446
449
$2M 0.06%
180,894
+49,744
450
$2M 0.06%
31,435
+6,260
16 17
18
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