We are live on ! Find out more
PP

Paloma Partners Portfolio holdings

AUM $177M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+286.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
-$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13.8M
3
+$7.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.18M
5
OPTU
Optimum Communications Inc
OPTU
+$5.87M

Top Sells

1
+$8.16M
2
+$7.46M
3
+$7.24M
4
VST icon
Vistra
VST
+$6.79M
5
HLT icon
Hilton Worldwide
HLT
+$6.62M

Sector Composition

1 Financials 14.6%
2 Technology 4.19%
3 Communication Services 2.87%
4 Consumer Discretionary 2.32%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-64,900
802
– –
0
803
– –
0
804
– –
-65,913
805
– –
-31,600
806
– –
-1,079
807
– –
-110,800
808
– –
-27,495
809
– –
-2,050
810
– –
0
811
– –
-1,050
812
– –
-71,200
813
– –
-28,000
814
– –
-24,000
815
– –
-20,800
816
– –
0
817
– –
-84,500
818
– –
-106,691
819
– –
-17,800
820
– –
0
821
– –
-29,030
822
– –
-18,300
823
– –
-58,200
29 30 31 32
33