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
$454M
AUM Growth
-$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$9.53M
3
+$5.9M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.75M
5
PG icon
Procter & Gamble
PG
+$4.97M

Top Sells

1
+$9.67M
2
+$9.49M
3
+$7.41M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.94M
5
TBSA
TB SA Acquisition Corp Class A Ordinary Share
TBSA
+$4.34M

Sector Composition

1 Financials 3.22%
2 Healthcare 2.67%
3 Consumer Staples 2.54%
4 Communication Services 1.98%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
0
452
– –
0
453
– –
0
454
– –
0
455
– –
0
456
– –
0
457
– –
0
458
– –
0
459
– –
-1,007
460
– –
-10,100
461
– –
0
462
– –
-6,000
463
– –
-1,005
464
– –
-2,550
465
– –
-33,175
466
– –
-112,816
467
– –
0
468
– –
0
469
– –
0
470
– –
-42,500
471
– –
0
472
– –
-4,518
473
– –
0
474
– –
0
475
– –
0
17 18
19
20 21