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PP

Paloma Partners Portfolio holdings

AUM $177M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+286.05%
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
26
$1.61M 0.36%
+8,228
27
$1.59M 0.35%
4,628
+4,171
28
$1.55M 0.34%
15,544
+1,286
29
$1.45M 0.32%
6,831
+5,441
30
$1.36M 0.3%
+3,775,000
31
$1.3M 0.29%
+9,814
32
$1.27M 0.28%
+18,026
33
$1.26M 0.28%
+23,147
34
$1.24M 0.27%
16,728
+16,437
35
$1.1M 0.24%
+4,335
36
$1.05M 0.23%
+4,576
37
$1.04M 0.23%
+13,648
38
$1.03M 0.23%
+5,333
39
$1.03M 0.23%
+8,621
40
$1.02M 0.22%
+16,051
41
$1.01M 0.22%
9,010
+7,804
42
$984K 0.22%
+3,680
43
$984K 0.22%
44,423
-30,577
44
$968K 0.21%
+1,994
45
$960K 0.21%
+711,000
46
$949K 0.21%
13,125
+10,109
47
$944K 0.21%
+3,273
48
$933K 0.21%
+7,817
49
$920K 0.2%
+18,392
50
$901K 0.2%
5,443
+5,138
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