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
476
$1.88M 0.05%
50,412
+338
477
$1.87M 0.05%
139,947
-121,382
478
$1.85M 0.05%
28,511
+6,570
479
$1.85M 0.05%
25,208
-9,793
480
$1.85M 0.05%
40,488
+21,587
481
$1.84M 0.05%
+55,895
482
$1.84M 0.05%
69,280
+48,646
483
$1.83M 0.05%
+59,803
484
$1.82M 0.05%
17,676
+7,545
485
$1.82M 0.05%
19,689
+14,985
486
$1.82M 0.05%
135,879
+36,418
487
$1.82M 0.05%
16,861
-468
488
$1.81M 0.05%
39,672
+7,202
489
$1.81M 0.05%
33,920
+6,948
490
$1.81M 0.05%
41,879
+8,380
491
$1.81M 0.05%
+10,878
492
$1.81M 0.05%
15,817
+13,243
493
$1.81M 0.05%
30,860
-10,825
494
$1.8M 0.05%
54,186
+23,543
495
$1.79M 0.05%
23,663
-5,241
496
$1.78M 0.05%
40,213
-19,720
497
$1.77M 0.05%
+109,902
498
$1.77M 0.05%
16,211
-15,622
499
$1.76M 0.05%
54,247
+38,255
500
$1.75M 0.05%
16,560
+7,913
18 19
20
21 22