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
901
$817K 0.02%
+50,320
902
$816K 0.02%
10,144
+2,878
903
$816K 0.02%
23,491
-30,735
904
$816K 0.02%
24,937
-61,876
905
$815K 0.02%
+79,900
906
$814K 0.02%
+31,068
907
$812K 0.02%
4,338
-3,930
908
$812K 0.02%
17,323
-40,071
909
$811K 0.02%
30,368
-49,101
910
$811K 0.02%
9,693
-23,522
911
$808K 0.02%
13,067
+5,367
912
$808K 0.02%
11,080
+5,778
913
$807K 0.02%
+30,500
914
$805K 0.02%
+3,663
915
$803K 0.02%
19,025
-56,378
916
$800K 0.02%
21,229
-41,974
917
$800K 0.02%
5,002
+216
918
$799K 0.02%
27,019
-29,398
919
$799K 0.02%
+34,956
920
$798K 0.02%
45,833
+24,465
921
$798K 0.02%
21,044
-22,736
922
$797K 0.02%
11,421
+1,623
923
$795K 0.02%
15,511
-10,027
924
$794K 0.02%
6,026
+4,126
925
$793K 0.02%
17,417
+2,763
35 36
37
38 39