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
426
$368K 0.03%
+4,188
427
$368K 0.03%
3,850
+3,746
428
$367K 0.03%
+3,750
429
$367K 0.03%
+1,550
430
$358K 0.03%
+7,917
431
$357K 0.03%
+5,217
432
$357K 0.03%
+1,388
433
$357K 0.03%
6,616
+2,191
434
$356K 0.03%
+4,543
435
$353K 0.03%
+1,939
436
$346K 0.03%
+6,523
437
$337K 0.03%
+8,487
438
$336K 0.03%
+6,604
439
$333K 0.03%
9,133
+5,908
440
$333K 0.03%
+36,300
441
$333K 0.03%
+2,198
442
$333K 0.03%
5,850
+2,511
443
$332K 0.03%
+4,336
444
$327K 0.03%
+4,836
445
$326K 0.03%
+1,602
446
$326K 0.03%
13,500
+6,221
447
$324K 0.03%
+10,664
448
$324K 0.03%
+21,600
449
$323K 0.03%
+8,170
450
$322K 0.03%
+196
16 17
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