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
$1.16B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$15.7M
3
+$12.6M
4
LNW
Light & Wonder
LNW
+$10.8M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.66M

Top Sells

1
+$39.2M
2
+$11M
3
+$10.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.1M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.66M

Sector Composition

1 Industrials 11.5%
2 Technology 9.79%
3 Financials 9.2%
4 Energy 8.52%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-5,433
927
– –
-10,187
928
– –
-1,135
929
– –
0
930
– –
-8,553
931
– –
-1,174
932
– –
-13,712
933
– –
-944
934
– –
-14
935
– –
0
936
– –
-22,006
937
– –
-7,934
938
– –
0
939
– –
-10,763
940
– –
-3,743
941
– –
-10,276
942
– –
-1,841
943
– –
-70
944
– –
-15,875
945
– –
-34,577
946
– –
0
947
– –
0
948
– –
-19,680
949
– –
-10,958
950
– –
-18,622
36 37
38
39 40