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
576
$135K 0.01%
+17,059
577
$134K 0.01%
+20,500
578
$134K 0.01%
+15,416
579
$133K 0.01%
+17,608
580
$133K 0.01%
+97,176
581
$133K 0.01%
+7,154
582
$132K 0.01%
+12,294
583
$129K 0.01%
+2,858
584
$124K 0.01%
+21,800
585
$124K 0.01%
+15,758
586
$122K 0.01%
+677
587
$122K 0.01%
+51,300
588
$121K 0.01%
+14,900
589
$121K 0.01%
+22,500
590
$121K 0.01%
+26,667
591
$120K 0.01%
1,023
-30,224
592
$119K 0.01%
+11,860
593
$119K 0.01%
+37,100
594
$118K 0.01%
1,238
-39,989
595
$117K 0.01%
+14,412
596
$116K 0.01%
+56,794
597
$116K 0.01%
+68,939
598
$116K 0.01%
+16,833
599
$114K 0.01%
+11,250
600
$112K 0.01%
503
-2,409
22 23
24
25 26