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
$608M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$20.5M
3
+$20.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.5M
5
GFR icon
Greenfire Resources
GFR
+$11.2M

Top Sells

1
+$14.3M
2
+$12.1M
3
+$10.9M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$10.1M

Sector Composition

1 Technology 5.19%
2 Industrials 4.16%
3 Consumer Discretionary 4.08%
4 Financials 3.98%
5 Energy 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 0.45%
+16,062
27
$2.73M 0.45%
769
+663
28
$2.67M 0.44%
+20,355
29
$2.66M 0.44%
62,563
+35,009
30
$2.6M 0.43%
+19,982
31
$2.59M 0.43%
+13,039
32
$2.57M 0.42%
49,290
+48,235
33
$2.51M 0.41%
+26,751
34
$2.42M 0.4%
+23,974
35
$2.25M 0.37%
43,912
-30,733
36
$2.08M 0.34%
+49,614
37
$1.91M 0.31%
+22,701
38
$1.86M 0.31%
19,331
+5,241
39
$1.86M 0.31%
14,327
+3,782
40
$1.83M 0.3%
7,004
+3,862
41
$1.82M 0.3%
12,808
+12,693
42
$1.81M 0.3%
+7,108
43
$1.79M 0.29%
550,000
44
$1.74M 0.29%
+2,097
45
$1.7M 0.28%
12,170
+10,248
46
$1.68M 0.28%
+12,344
47
$1.67M 0.27%
9,821
+6,453
48
$1.61M 0.26%
+61,563
49
$1.56M 0.26%
+25,000
50
$1.53M 0.25%
35,127
+13,208
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