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
501
$1.75M 0.05%
+72,193
502
$1.75M 0.05%
36,215
+28,947
503
$1.74M 0.05%
40,305
+8,427
504
$1.74M 0.05%
2,311
+1,599
505
$1.74M 0.05%
17,873
+13,944
506
$1.73M 0.05%
50,383
+8,166
507
$1.73M 0.05%
+100,000
508
$1.73M 0.05%
119,040
+107,040
509
$1.73M 0.05%
59,050
-12,425
510
$1.73M 0.05%
69,662
+7,317
511
$1.72M 0.05%
22,200
+10,110
512
$1.71M 0.05%
66,653
-25,441
513
$1.71M 0.05%
39,539
-445
514
$1.71M 0.05%
41,687
-6,442
515
$1.71M 0.05%
+21,040
516
$1.71M 0.05%
93,070
-55,998
517
$1.7M 0.05%
37,127
-15,532
518
$1.7M 0.05%
+51,630
519
$1.7M 0.05%
94,351
-12,546
520
$1.7M 0.05%
133,439
+15,632
521
$1.7M 0.05%
31,235
+17,306
522
$1.69M 0.05%
18,500
+8,430
523
$1.69M 0.05%
25,388
-23,610
524
$1.69M 0.05%
27,864
-138,747
525
$1.69M 0.05%
70,860
-69,992
19 20
21
22 23