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
$454M
AUM Growth
-$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$9.53M
3
+$5.9M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.75M
5
PG icon
Procter & Gamble
PG
+$4.97M

Top Sells

1
+$9.67M
2
+$9.49M
3
+$7.41M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.94M
5
TBSA
TB SA Acquisition Corp Class A Ordinary Share
TBSA
+$4.34M

Sector Composition

1 Financials 3.22%
2 Healthcare 2.67%
3 Consumer Staples 2.54%
4 Communication Services 1.98%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$839K 0.18%
20,879
-40,576
52
$802K 0.18%
1,942
-1,339
53
$800K 0.18%
5,593
+3,178
54
$768K 0.17%
25,561
+13,513
55
$752K 0.17%
23,234
-91,948
56
$749K 0.17%
8,750
57
$726K 0.16%
7,001
+5,967
58
$717K 0.16%
+25,078
59
$711K 0.16%
17,820
+14,407
60
$688K 0.15%
+22,036
61
$681K 0.15%
21,532
+14,860
62
$671K 0.15%
+3,917
63
$668K 0.15%
76,226
+34,051
64
$664K 0.15%
+12,297
65
$648K 0.14%
+10,924
66
$640K 0.14%
+3,880
67
$633K 0.14%
+4,370
68
$615K 0.14%
4,692
-9,510
69
$599K 0.13%
+27,000
70
$579K 0.13%
+4,144
71
$560K 0.12%
+7,412
72
$551K 0.12%
7,028
-805
73
$523K 0.12%
+41,545
74
$518K 0.11%
6,702
+6,013
75
$491K 0.11%
7,152
-48,930
1 2
3
4 5