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
801
$1.01M 0.03%
357
+4
802
$1.01M 0.03%
70,672
+12,967
803
$1.01M 0.03%
+17,422
804
$1.01M 0.03%
27,278
-27,189
805
$1.01M 0.03%
17,117
-49,088
806
$1M 0.03%
11,558
+5,638
807
$1M 0.03%
+45,318
808
$999K 0.03%
36,535
+17,558
809
$998K 0.03%
+108,145
810
$997K 0.03%
+14,409
811
$995K 0.03%
23,856
-46,781
812
$995K 0.03%
24,000
+2,000
813
$993K 0.03%
47,436
-1,721
814
$989K 0.03%
37,562
+6,949
815
$983K 0.03%
+23,862
816
$978K 0.03%
+61,240
817
$973K 0.03%
24,424
-53,012
818
$968K 0.03%
36,363
-560
819
$965K 0.03%
24,220
+7,042
820
$962K 0.03%
30,512
-11,671
821
$960K 0.03%
8,890
-9,264
822
$958K 0.03%
14,684
+842
823
$953K 0.03%
+25,098
824
$953K 0.03%
11,494
-2,581
825
$952K 0.03%
6,418
+2,966
31 32
33
34 35