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
751
– –
-811
752
– –
-2,130
753
– –
-6,471
754
– –
-2
755
– –
-17,006
756
– –
-7,151
757
– –
-12,543
758
– –
-12,609
759
– –
-7,589
760
– –
-3,527
761
– –
0
762
– –
0
763
– –
-12,236
764
– –
-3,698
765
– –
-37,891
766
– –
-1,950
767
– –
-11,545
768
– –
-60,000
769
– –
-624
770
– –
-4,031
771
– –
-10,322
772
– –
-20,000
773
– –
-23,576
774
– –
-5,934
775
– –
-9,770
29 30
31
32 33