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
$512M
AUM Growth
-$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13.8M
3
+$7.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.18M
5
OPTU
Optimum Communications Inc
OPTU
+$5.87M

Top Sells

1
+$8.16M
2
+$7.46M
3
+$7.24M
4
VST icon
Vistra
VST
+$6.79M
5
HLT icon
Hilton Worldwide
HLT
+$6.62M

Sector Composition

1 Financials 14.6%
2 Technology 4.19%
3 Communication Services 2.87%
4 Consumer Discretionary 2.32%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
0
627
– –
-17,500
628
– –
-56,400
629
– –
-1,400
630
– –
0
631
– –
-11,600
632
– –
-36,474
633
– –
0
634
– –
-5,666
635
– –
0
636
– –
-789
637
– –
-39,300
638
– –
0
639
– –
-800
640
– –
-11,200
641
– –
0
642
– –
-14,700
643
– –
-1,859
644
– –
-1,100
645
– –
0
646
– –
-2,000
647
– –
-13,705
648
– –
-25,600
649
– –
0
650
– –
-59,900
24 25
26
27 28