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
601
$112K 0.01%
1,481
-374
602
$111K 0.01%
+95,398
603
$110K 0.01%
+57,954
604
$110K 0.01%
+134
605
$110K 0.01%
19,417
606
$107K 0.01%
+44,205
607
$104K 0.01%
+19,200
608
$104K 0.01%
+39,120
609
$101K 0.01%
+10,231
610
$100K 0.01%
+69,231
611
$99.2K 0.01%
+11,804
612
$99.1K 0.01%
+32,700
613
$98K 0.01%
+24,200
614
$98K 0.01%
+396
615
$97.9K 0.01%
+25,700
616
$97.9K 0.01%
11,667
-17,559
617
$96.3K 0.01%
+77,000
618
$95.1K 0.01%
+41,189
619
$95K 0.01%
+1,776
620
$92.9K 0.01%
+79,442
621
$92.4K 0.01%
+31,525
622
$91.9K 0.01%
378
-2,872
623
$91.3K 0.01%
+26,700
624
$88K 0.01%
7,173
+4,668
625
$87.1K 0.01%
+79,200
23 24
25
26 27