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
726
$1.15M 0.03%
49,635
+18,649
727
$1.15M 0.03%
38,838
-72,179
728
$1.15M 0.03%
+17,606
729
$1.15M 0.03%
+48,241
730
$1.15M 0.03%
32,837
-33,184
731
$1.15M 0.03%
9,361
+3,447
732
$1.15M 0.03%
+24,913
733
$1.15M 0.03%
61,064
-88,684
734
$1.15M 0.03%
42,620
+10,520
735
$1.14M 0.03%
22,025
-20,860
736
$1.14M 0.03%
22,870
-202,677
737
$1.14M 0.03%
43,573
-26,781
738
$1.14M 0.03%
+27,210
739
$1.14M 0.03%
10,142
-48,120
740
$1.14M 0.03%
7,279
-23,848
741
$1.14M 0.03%
84,929
+21,342
742
$1.13M 0.03%
41,079
-28,820
743
$1.13M 0.03%
39,189
-13,661
744
$1.13M 0.03%
54,444
+42,956
745
$1.12M 0.03%
41,596
-18,516
746
$1.12M 0.03%
77,185
-121,023
747
$1.12M 0.03%
14,619
-2,722
748
$1.11M 0.03%
+9,395
749
$1.11M 0.03%
33,679
-675
750
$1.1M 0.03%
62,116
-20,404
28 29
30
31 32