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
876
$858K 0.02%
+10,862
877
$855K 0.02%
+29,115
878
$852K 0.02%
58,746
+27,884
879
$850K 0.02%
12,225
-7,823
880
$848K 0.02%
18,118
-16,919
881
$847K 0.02%
+39,051
882
$846K 0.02%
13,264
-2,657
883
$846K 0.02%
+17,062
884
$843K 0.02%
21,446
-17,192
885
$843K 0.02%
32,020
+13,858
886
$843K 0.02%
+32,609
887
$842K 0.02%
13,951
-10,517
888
$840K 0.02%
42,951
-65,148
889
$838K 0.02%
19,820
-57,798
890
$834K 0.02%
6,276
-53,443
891
$834K 0.02%
6,664
+2,644
892
$832K 0.02%
18,096
-18,371
893
$832K 0.02%
21,303
+12,381
894
$830K 0.02%
39,200
-93,220
895
$830K 0.02%
40,551
-312,526
896
$828K 0.02%
36,990
-10,807
897
$828K 0.02%
77,424
+5,678
898
$827K 0.02%
27,839
-89,985
899
$825K 0.02%
+74,032
900
$825K 0.02%
140,988
-76,720
34 35
36
37 38