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
701
$27.8K ﹤0.01%
+1,902
702
$24.7K ﹤0.01%
523
-21
703
$24.5K ﹤0.01%
+10,043
704
$24.3K ﹤0.01%
+17,200
705
$23.3K ﹤0.01%
+18,203
706
$23.2K ﹤0.01%
127
-2,731
707
$23K ﹤0.01%
+1,381
708
$23K ﹤0.01%
+4,307
709
$21.3K ﹤0.01%
+354
710
$21.2K ﹤0.01%
+3,270
711
$21.1K ﹤0.01%
+90
712
$20.9K ﹤0.01%
+1,048
713
$20.5K ﹤0.01%
+3,146
714
$20.2K ﹤0.01%
+4,089
715
$19.9K ﹤0.01%
+78,755
716
$19.2K ﹤0.01%
+16,400
717
$18.7K ﹤0.01%
+1,740
718
$18.4K ﹤0.01%
+763
719
$17.6K ﹤0.01%
+1,168
720
$17K ﹤0.01%
+37,360
721
$16.1K ﹤0.01%
+240
722
$15.6K ﹤0.01%
+694
723
$14.6K ﹤0.01%
+970
724
$14.2K ﹤0.01%
38
-1,389
725
$14.2K ﹤0.01%
+1,528
27 28
29
30 31