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
751
$1.1M 0.03%
40,000
752
$1.1M 0.03%
25,248
-129,199
753
$1.1M 0.03%
35,299
-11,693
754
$1.1M 0.03%
20,709
+8,369
755
$1.1M 0.03%
10,400
+6,827
756
$1.09M 0.03%
90,373
+39,847
757
$1.09M 0.03%
50,963
+14,265
758
$1.09M 0.03%
+32,144
759
$1.09M 0.03%
+37,923
760
$1.09M 0.03%
+13,353
761
$1.09M 0.03%
28,530
-900
762
$1.08M 0.03%
+14,292
763
$1.08M 0.03%
17,892
-30,516
764
$1.08M 0.03%
+16,705
765
$1.08M 0.03%
15,929
+10,141
766
$1.08M 0.03%
72,191
+52,357
767
$1.08M 0.03%
20,724
-5,518
768
$1.08M 0.03%
59,305
+8,413
769
$1.07M 0.03%
+9,302
770
$1.07M 0.03%
34,074
+14,461
771
$1.07M 0.03%
74,783
-30,277
772
$1.07M 0.03%
+50,401
773
$1.06M 0.03%
373,149
-43,829
774
$1.06M 0.03%
8,900
-6,862
775
$1.05M 0.03%
54,948
-62,075
29 30
31
32 33