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
501
$250K 0.02%
+9,243
502
$244K 0.02%
90,300
-42,234
503
$243K 0.02%
+4,930
504
$243K 0.02%
+2,245
505
$242K 0.02%
+4,330
506
$240K 0.02%
+3,033
507
$240K 0.02%
+15,379
508
$238K 0.02%
+14,643
509
$238K 0.02%
+1,885
510
$237K 0.02%
+28,949
511
$236K 0.02%
5,010
-9,116
512
$236K 0.02%
+39,011
513
$236K 0.02%
1,819
-4,898
514
$235K 0.02%
+1,745
515
$234K 0.02%
+4,605
516
$232K 0.02%
1,494
-690
517
$232K 0.02%
+3,616
518
$232K 0.02%
+6,941
519
$231K 0.02%
1,449
-17,946
520
$230K 0.02%
5,338
-23,135
521
$228K 0.02%
+4,292
522
$224K 0.02%
1,382
+917
523
$224K 0.02%
+7,114
524
$222K 0.02%
+28,400
525
$220K 0.02%
2,621
-17,199
19 20
21
22 23