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
851
$896K 0.02%
8,056
-17,743
852
$892K 0.02%
+38,065
853
$890K 0.02%
35,938
+28,578
854
$890K 0.02%
43,653
+18,387
855
$890K 0.02%
110,902
+92,699
856
$887K 0.02%
+105,895
857
$884K 0.02%
8,287
-38,878
858
$883K 0.02%
6,215
-37,475
859
$882K 0.02%
+33,201
860
$879K 0.02%
+16,050
861
$878K 0.02%
+49,175
862
$878K 0.02%
58,218
+37,320
863
$875K 0.02%
46,094
+34,594
864
$873K 0.02%
27,822
+18,636
865
$873K 0.02%
18,470
-164,786
866
$870K 0.02%
7,226
-245
867
$870K 0.02%
+8,405
868
$868K 0.02%
+53,128
869
$862K 0.02%
19,427
-42,428
870
$862K 0.02%
14,856
+5,099
871
$861K 0.02%
8,058
+1,111
872
$861K 0.02%
15,160
+10,160
873
$860K 0.02%
56,390
+45,844
874
$860K 0.02%
17,615
-51,707
875
$859K 0.02%
45,728
+14,487
33 34
35
36 37