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
26
$11M 0.3%
154,140
+135,740
27
$10.9M 0.3%
87,268
+32,802
28
$10.8M 0.3%
100,179
+18,735
29
$10.5M 0.29%
441,310
+266,801
30
$10.4M 0.29%
937,120
+109,633
31
$10.2M 0.28%
257,644
-99,584
32
$10.1M 0.28%
1,308,800
+1,273,090
33
$10M 0.28%
+1,000,000
34
$9.98M 0.28%
156,137
+111,659
35
$9.96M 0.27%
68,006
+58,100
36
$9.92M 0.27%
85,502
+65,432
37
$9.82M 0.27%
189,342
+168,661
38
$9.76M 0.27%
+948,555
39
$9.58M 0.26%
122,068
+103,358
40
$9.43M 0.26%
113,590
+8,933
41
$9.29M 0.26%
900,000
+2,000
42
$9.18M 0.25%
69,760
+43,248
43
$9.1M 0.25%
180,014
-35,174
44
$9.08M 0.25%
92,853
-56,103
45
$9.07M 0.25%
224,757
+173,833
46
$8.67M 0.24%
72,100
+23,719
47
$8.64M 0.24%
188,031
+2,100
48
$8.63M 0.24%
193,518
-32,452
49
$8.4M 0.23%
128,555
+121,425
50
$8.37M 0.23%
+104,151
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