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
451
$1.98M 0.05%
25,375
+14,908
452
$1.98M 0.05%
+9,617
453
$1.98M 0.05%
17,562
-62,943
454
$1.97M 0.05%
53,200
+24,400
455
$1.95M 0.05%
65,781
-129,056
456
$1.95M 0.05%
21,119
+12,615
457
$1.94M 0.05%
+32,313
458
$1.94M 0.05%
32,203
+25,031
459
$1.93M 0.05%
11,511
+8,418
460
$1.93M 0.05%
41,067
+33,660
461
$1.92M 0.05%
29,029
-22,310
462
$1.92M 0.05%
123,474
-150,597
463
$1.92M 0.05%
+20,616
464
$1.92M 0.05%
49,689
+22,845
465
$1.91M 0.05%
32,001
+10,444
466
$1.91M 0.05%
+39,691
467
$1.91M 0.05%
19,614
-3,788
468
$1.91M 0.05%
22,904
+15,844
469
$1.9M 0.05%
+60,410
470
$1.9M 0.05%
17,116
+4,716
471
$1.9M 0.05%
+29,592
472
$1.9M 0.05%
35,731
+5,379
473
$1.89M 0.05%
80,975
-2,247
474
$1.88M 0.05%
46,874
-68,790
475
$1.88M 0.05%
+25,470
17 18
19
20 21