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
726
$14K ﹤0.01%
616
-1,862
727
$13.9K ﹤0.01%
+105
728
$13.9K ﹤0.01%
+1,385
729
$13.6K ﹤0.01%
+355
730
$13.4K ﹤0.01%
+1,029
731
$12.4K ﹤0.01%
64
-1,644
732
$11.4K ﹤0.01%
+400
733
$10.6K ﹤0.01%
+29,625
734
$8.68K ﹤0.01%
15,569
-80,331
735
$8.23K ﹤0.01%
+1,361
736
$6K ﹤0.01%
+150
737
$5.34K ﹤0.01%
+185
738
$4.55K ﹤0.01%
39
-973
739
$2.54K ﹤0.01%
+25,176
740
$1.36K ﹤0.01%
9
-2,054
741
$937 ﹤0.01%
10
-18,398
742
$908 ﹤0.01%
7
-1,213
743
$411 ﹤0.01%
10
-10,697
744
– –
-11,826
745
– –
-15
746
– –
-4,220
747
– –
-46,230
748
– –
-1,830
749
– –
-33,161
750
– –
-71,329
28 29
30
31 32