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
$608M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$20.5M
3
+$20.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.5M
5
GFR icon
Greenfire Resources
GFR
+$11.2M

Top Sells

1
+$14.3M
2
+$12.1M
3
+$10.9M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$10.1M

Sector Composition

1 Technology 5.19%
2 Industrials 4.16%
3 Consumer Discretionary 4.08%
4 Financials 3.98%
5 Energy 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.24%
41,391
+26,745
52
$1.46M 0.24%
+4,215
53
$1.46M 0.24%
+19,331
54
$1.45M 0.24%
+45,360
55
$1.37M 0.22%
9,336
+3,753
56
$1.3M 0.21%
26,392
-8,164
57
$1.28M 0.21%
5,924
+2,102
58
$1.27M 0.21%
9,110
-10,144
59
$1.26M 0.21%
+25,503
60
$1.2M 0.2%
6,950
+4,260
61
$1.17M 0.19%
9,250
-442
62
$1.17M 0.19%
+5,179
63
$1.13M 0.19%
6,510
+938
64
$1.13M 0.19%
32,196
+14,364
65
$1.12M 0.18%
+4,737
66
$1.11M 0.18%
+4,476
67
$1.1M 0.18%
12,231
-2,178
68
$1.09M 0.18%
+15,000
69
$1.07M 0.18%
+3,445
70
$1.07M 0.18%
+16,845
71
$1.04M 0.17%
6,515
+6,514
72
$979K 0.16%
+5,084
73
$978K 0.16%
+3,541
74
$976K 0.16%
12,460
-30
75
$949K 0.16%
3,056
+2,296
1 2
3
4 5