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
51
$4.62M 0.4%
+1,039,183
52
$4.61M 0.4%
+76,341
53
$4.59M 0.4%
+21,800
54
$4.58M 0.4%
+13,922
55
$4.58M 0.4%
32,434
+27,792
56
$4.33M 0.37%
+13,104
57
$4.25M 0.37%
10,872
-17,164
58
$4.25M 0.37%
+9,100
59
$4.17M 0.36%
+47,800
60
$4.16M 0.36%
56,095
+17,630
61
$4.04M 0.35%
86,974
-49,066
62
$4.04M 0.35%
+58,521
63
$3.92M 0.34%
37,264
+33,785
64
$3.87M 0.33%
+19,894
65
$3.83M 0.33%
+46,800
66
$3.8M 0.33%
18,959
+14,501
67
$3.79M 0.33%
+94,818
68
$3.78M 0.33%
+71,266
69
$3.75M 0.32%
+17,947
70
$3.73M 0.32%
25,708
+15,183
71
$3.68M 0.32%
80,789
+72,132
72
$3.67M 0.32%
16,644
+16,618
73
$3.67M 0.32%
+131,073
74
$3.64M 0.31%
14,289
+9,800
75
$3.63M 0.31%
+28,172
1 2
3
4 5