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
$3.62B
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,870
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$39.1M
3
+$29.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$29M
5
PTEN icon
Patterson-UTI
PTEN
+$21.7M

Top Sells

1
+$128M
2
+$67M
3
+$52.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$29.6M
5
AAPL icon
Apple
AAPL
+$29M

Sector Composition

1 Consumer Discretionary 10.73%
2 Technology 10.08%
3 Industrials 9.37%
4 Healthcare 8.02%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.35M 0.04%
+90,475
652
$1.35M 0.04%
38,960
-8,741
653
$1.35M 0.04%
10,164
-6,678
654
$1.34M 0.04%
37,738
+1,919
655
$1.34M 0.04%
46,196
+38,556
656
$1.34M 0.04%
6,103
+3,550
657
$1.34M 0.04%
104,263
-4,362
658
$1.34M 0.04%
42,115
-33,142
659
$1.34M 0.04%
55,120
-14,469
660
$1.33M 0.04%
+74,085
661
$1.33M 0.04%
32,619
+26,319
662
$1.33M 0.04%
99,894
+85,186
663
$1.33M 0.04%
37,082
-69,223
664
$1.33M 0.04%
21,139
+7,852
665
$1.33M 0.04%
40,498
+866
666
$1.33M 0.04%
168,916
+103,262
667
$1.33M 0.04%
8,116
+5,766
668
$1.33M 0.04%
49,486
-8,456
669
$1.32M 0.04%
27,712
+16,247
670
$1.3M 0.04%
10,328
-4,009
671
$1.3M 0.04%
23,103
-3,097
672
$1.29M 0.04%
34,833
+22,334
673
$1.29M 0.04%
14,103
+2,009
674
$1.29M 0.04%
56,029
+6,397
675
$1.29M 0.04%
160,970
+66,327
25 26
27
28 29