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
676
$1.29M 0.04%
13,758
+2,318
677
$1.28M 0.04%
15,127
+9,485
678
$1.28M 0.04%
+13,060
679
$1.27M 0.04%
18,459
+8,487
680
$1.27M 0.04%
13,038
-4,936
681
$1.26M 0.03%
40,609
-6,944
682
$1.26M 0.03%
44,757
+20,762
683
$1.25M 0.03%
100,106
+8,701
684
$1.25M 0.03%
24,535
+2,784
685
$1.25M 0.03%
+37,335
686
$1.24M 0.03%
68,306
+31,756
687
$1.24M 0.03%
53,228
-28,018
688
$1.23M 0.03%
23,630
-13,829
689
$1.23M 0.03%
109,867
+23,406
690
$1.23M 0.03%
59,367
-16,386
691
$1.23M 0.03%
6,684
-145
692
$1.23M 0.03%
+20,977
693
$1.23M 0.03%
26,049
-7,748
694
$1.22M 0.03%
17,340
+11,440
695
$1.22M 0.03%
48,720
+3,545
696
$1.22M 0.03%
14,559
-3,209
697
$1.21M 0.03%
24,520
+16,981
698
$1.21M 0.03%
22,261
+12,913
699
$1.21M 0.03%
40,828
-11,697
700
$1.21M 0.03%
18,253
+14,253
26 27
28
29 30