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
776
$1.05M 0.03%
100,719
+11,332
777
$1.05M 0.03%
+43,655
778
$1.04M 0.03%
2,525
+1,509
779
$1.04M 0.03%
42,563
+16,263
780
$1.04M 0.03%
16,580
+3,146
781
$1.04M 0.03%
127,888
-23,257
782
$1.04M 0.03%
52,521
-23,797
783
$1.04M 0.03%
19,932
-18,930
784
$1.04M 0.03%
+17,216
785
$1.04M 0.03%
17,602
-21,047
786
$1.04M 0.03%
74,763
+900
787
$1.03M 0.03%
6,300
-3,607
788
$1.03M 0.03%
15,219
-5,589
789
$1.03M 0.03%
27,646
-15,157
790
$1.03M 0.03%
8,560
+549
791
$1.03M 0.03%
15,939
-192,712
792
$1.03M 0.03%
57,821
+3,900
793
$1.03M 0.03%
5,176
+1,247
794
$1.03M 0.03%
86,937
+65,871
795
$1.03M 0.03%
22,535
-33,147
796
$1.03M 0.03%
+78,114
797
$1.02M 0.03%
+81,161
798
$1.02M 0.03%
39,038
-2,236
799
$1.02M 0.03%
59,873
+33,473
800
$1.02M 0.03%
80,322
-176,920
30 31
32
33 34