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
$1.16B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$15.7M
3
+$12.6M
4
LNW
Light & Wonder
LNW
+$10.8M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.66M

Top Sells

1
+$39.2M
2
+$11M
3
+$10.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.1M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.66M

Sector Composition

1 Industrials 11.5%
2 Technology 9.79%
3 Financials 9.2%
4 Energy 8.52%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.06M 0.52%
48,980
+27,150
27
$6.01M 0.52%
+108,437
28
$6.01M 0.52%
79,730
+66,636
29
$6M 0.52%
29,689
+28,862
30
$5.95M 0.51%
+368,490
31
$5.92M 0.51%
+15,437
32
$5.79M 0.5%
+11,646
33
$5.74M 0.5%
+34,057
34
$5.58M 0.48%
55,569
+7,882
35
$5.53M 0.48%
16,600
+12,184
36
$5.49M 0.47%
92,065
+88,390
37
$5.41M 0.47%
45,830
+42,719
38
$5.38M 0.46%
30,760
+30,180
39
$5.25M 0.45%
50,545
+50,350
40
$5.17M 0.45%
+76,766
41
$5.14M 0.44%
102,179
+88,461
42
$5.07M 0.44%
36,968
+23,757
43
$5M 0.43%
+17,255
44
$4.96M 0.43%
+44,466
45
$4.95M 0.43%
305,338
46
$4.93M 0.43%
+140,831
47
$4.93M 0.43%
63,864
+49,132
48
$4.87M 0.42%
+142,954
49
$4.8M 0.41%
+70,040
50
$4.63M 0.4%
45,288
-38,437
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