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
551
$188K 0.02%
10,421
+3,498
552
$186K 0.02%
+16,053
553
$181K 0.02%
+24,471
554
$179K 0.02%
+799
555
$179K 0.02%
+12,585
556
$176K 0.02%
+11,337
557
$174K 0.02%
+13,730
558
$173K 0.01%
+4,075
559
$172K 0.01%
+29,201
560
$169K 0.01%
2,174
-22,179
561
$168K 0.01%
+16,800
562
$168K 0.01%
+6,132
563
$165K 0.01%
+5,000
564
$165K 0.01%
4,430
+4,006
565
$160K 0.01%
+1,672
566
$154K 0.01%
+26,900
567
$153K 0.01%
+301
568
$153K 0.01%
1,713
-3,489
569
$152K 0.01%
+3,009
570
$144K 0.01%
+22,358
571
$144K 0.01%
+19,098
572
$140K 0.01%
+166,842
573
$139K 0.01%
+33,628
574
$138K 0.01%
+10,000
575
$136K 0.01%
17,409
+15,864
21 22
23
24 25