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
651
– –
0
652
– –
-2,045
653
– –
0
654
– –
-230
655
– –
-22,800
656
– –
0
657
– –
-5,000
658
– –
-54,456
659
– –
-4,300
660
– –
-36,300
661
– –
-3,940
662
– –
-3,900
663
– –
0
664
– –
-19,400
665
– –
0
666
– –
-31,300
667
– –
0
668
– –
-11,300
669
– –
-148,200
670
– –
0
671
– –
-84
672
– –
-13,800
673
– –
-30,400
674
– –
-5,100
675
– –
0
25 26
27
28 29