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PP

Paloma Partners Portfolio holdings

AUM $177M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+286.05%
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
– –
0
502
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-14,900
503
– –
-297,100
504
– –
-31,700
505
– –
-87,700
506
– –
-17,930
507
– –
-13,700
508
– –
-42,600
509
– –
-2,600
510
– –
-12,597
511
– –
-32,200
512
– –
-22,767
513
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-11,200
514
– –
0
515
– –
-12,500
516
– –
-11,600
517
– –
0
518
– –
-13,650
519
– –
-51,000
520
– –
-33,600
521
– –
-2,650
522
– –
-4,450
523
– –
-260,287
524
– –
-52,500
525
– –
-58,700
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