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
$512M
AUM Growth
-$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13.8M
3
+$7.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.18M
5
OPTU
Optimum Communications Inc
OPTU
+$5.87M

Top Sells

1
+$8.16M
2
+$7.46M
3
+$7.24M
4
VST icon
Vistra
VST
+$6.79M
5
HLT icon
Hilton Worldwide
HLT
+$6.62M

Sector Composition

1 Financials 14.6%
2 Technology 4.19%
3 Communication Services 2.87%
4 Consumer Discretionary 2.32%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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502
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503
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-6,800
504
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505
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506
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0
507
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508
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509
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-47,217
510
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-10,000
511
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-4,876
512
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-13,000
513
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-8,800
514
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-73,385
515
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516
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0
517
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-50
518
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-25
519
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-43,600
520
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-4,894
521
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0
522
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523
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-21,300
524
– –
0
525
– –
-1,903
19 20
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