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
526
$220K 0.02%
+3,810
527
$219K 0.02%
+10,950
528
$219K 0.02%
+2,547
529
$219K 0.02%
+3,874
530
$217K 0.02%
+7,747
531
$217K 0.02%
+17,700
532
$216K 0.02%
+4,600
533
$213K 0.02%
+1,576
534
$213K 0.02%
+6,860
535
$211K 0.02%
+1,418
536
$211K 0.02%
+4,258
537
$210K 0.02%
+802
538
$207K 0.02%
1,500
+1,365
539
$207K 0.02%
1,295
-770
540
$207K 0.02%
11,000
-11,977
541
$206K 0.02%
1,874
-22,517
542
$205K 0.02%
+2,563
543
$204K 0.02%
+4,686
544
$202K 0.02%
+2,846
545
$202K 0.02%
+1,608
546
$202K 0.02%
+5,500
547
$201K 0.02%
+5,100
548
$189K 0.02%
4,482
+4,466
549
$189K 0.02%
+1,500
550
$188K 0.02%
+4,937
20 21
22
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