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
626
$86.5K 0.01%
+5,543
627
$83.8K 0.01%
+40,088
628
$83.3K 0.01%
+92
629
$83K 0.01%
332
-382
630
$82.5K 0.01%
+11,580
631
$81.6K 0.01%
+393
632
$81.6K 0.01%
+56,643
633
$80.4K 0.01%
+5,552
634
$79.7K 0.01%
+17,143
635
$79.5K 0.01%
814
-4,885
636
$79.1K 0.01%
205
-1,452
637
$79K 0.01%
+78,995
638
$78.4K 0.01%
10,017
-1,654
639
$77.7K 0.01%
+440
640
$77.2K 0.01%
+790
641
$76.3K 0.01%
+3,939
642
$75.6K 0.01%
+2,200
643
$75.1K 0.01%
+64,200
644
$74.7K 0.01%
+25,238
645
$73.3K 0.01%
+54,300
646
$73K 0.01%
+62,400
647
$73K 0.01%
14,745
+2,983
648
$72.2K 0.01%
+10,566
649
$70.9K 0.01%
+25,603
650
$70.7K 0.01%
+513
24 25
26
27 28