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
476
$285K 0.02%
+16,048
477
$284K 0.02%
5,250
-8,870
478
$282K 0.02%
+18,000
479
$281K 0.02%
2,636
-5,168
480
$280K 0.02%
+12,060
481
$279K 0.02%
+2,604
482
$279K 0.02%
+2,133
483
$277K 0.02%
1,086
-3,508
484
$276K 0.02%
+10,363
485
$274K 0.02%
+18,912
486
$271K 0.02%
+2,000
487
$268K 0.02%
+7,200
488
$268K 0.02%
+54,487
489
$268K 0.02%
+8,592
490
$267K 0.02%
210,150
+182,958
491
$265K 0.02%
+7,839
492
$264K 0.02%
+5,435
493
$263K 0.02%
+12,638
494
$262K 0.02%
1,916
+463
495
$260K 0.02%
+13,942
496
$260K 0.02%
+5,118
497
$257K 0.02%
+1,194
498
$255K 0.02%
6,574
+3,513
499
$253K 0.02%
+715
500
$253K 0.02%
+2,817
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