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
$441M
AUM Growth
-$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$8.71M
3
+$8.04M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.41M
5
AAPL icon
Apple
AAPL
+$6.06M

Top Sells

1
+$17.8M
2
+$14.6M
3
+$10.7M
4
SNOW icon
Snowflake
SNOW
+$10.2M
5
CRM icon
Salesforce
CRM
+$7.93M

Sector Composition

1 Technology 23.01%
2 Financials 3.45%
3 Consumer Discretionary 3.12%
4 Energy 2.47%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 0.65%
19,351
+17,872
27
$2.77M 0.63%
27,717
-30,767
28
$2.64M 0.6%
+66,274
29
$2.6M 0.59%
92,608
+72,608
30
$2.6M 0.59%
60,510
-98,086
31
$2.48M 0.56%
+11,213
32
$2.43M 0.55%
11,962
-15,556
33
$2.43M 0.55%
10,001
+4,001
34
$2.4M 0.55%
+54,752
35
$2.33M 0.53%
6,010
-12,890
36
$2.32M 0.53%
4,207
+3,046
37
$2.3M 0.52%
16,500
+9,000
38
$2.24M 0.51%
+43,000
39
$2.17M 0.49%
+26,766
40
$2.15M 0.49%
+49,320
41
$2.05M 0.47%
+4,000
42
$2.04M 0.46%
+71,970
43
$1.98M 0.45%
305,338
44
$1.63M 0.37%
3,274
-4,226
45
$1.53M 0.35%
7,000
-39,242
46
$1.47M 0.33%
43,626
+6,923
47
$1.22M 0.28%
+16,500
48
$1.15M 0.26%
13,690
-49,089
49
$1.1M 0.25%
82,137
+60,849
50
$1.1M 0.25%
+57,143
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