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
526
$1.68M 0.05%
19,513
+9,830
527
$1.67M 0.05%
+13,909
528
$1.67M 0.05%
56,475
+6,933
529
$1.67M 0.05%
68,811
-8,999
530
$1.67M 0.05%
+36,089
531
$1.65M 0.05%
114,102
532
$1.65M 0.05%
+8,250
533
$1.64M 0.05%
+48,544
534
$1.64M 0.05%
29,551
+2,131
535
$1.64M 0.05%
186,564
+39,851
536
$1.64M 0.05%
+45,434
537
$1.63M 0.04%
30,843
-23,710
538
$1.62M 0.04%
56,080
+14,372
539
$1.62M 0.04%
33,287
+10,269
540
$1.62M 0.04%
98,002
+51,109
541
$1.62M 0.04%
145,081
-63,452
542
$1.61M 0.04%
22,363
-26,093
543
$1.61M 0.04%
43,360
+32,678
544
$1.61M 0.04%
150,000
545
$1.61M 0.04%
18,652
+3,523
546
$1.61M 0.04%
12,918
-18,427
547
$1.61M 0.04%
65,463
-57,882
548
$1.6M 0.04%
13,682
+78
549
$1.6M 0.04%
47,056
+39,858
550
$1.6M 0.04%
44,818
-21,416
20 21
22
23 24