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
951
$760K 0.02%
32,083
-2,895
952
$758K 0.02%
10,133
-1,401
953
$757K 0.02%
20,558
+7,080
954
$756K 0.02%
10,396
+2,276
955
$755K 0.02%
+23,829
956
$754K 0.02%
52,955
-42,561
957
$751K 0.02%
14,463
-14,501
958
$749K 0.02%
+26,480
959
$748K 0.02%
6,005
-13,413
960
$746K 0.02%
13,678
-2,655
961
$745K 0.02%
+17,681
962
$745K 0.02%
30,316
-48,047
963
$744K 0.02%
+19,410
964
$741K 0.02%
9,531
-58,637
965
$741K 0.02%
+14,842
966
$740K 0.02%
+11,462
967
$739K 0.02%
5,702
-72,907
968
$737K 0.02%
12,451
+8,023
969
$737K 0.02%
20,426
-40,657
970
$736K 0.02%
10,206
-27,225
971
$736K 0.02%
42,400
+2,112
972
$733K 0.02%
+15,233
973
$732K 0.02%
26,175
-36,904
974
$731K 0.02%
11,408
+4,808
975
$730K 0.02%
20,492
-26,350
37 38
39
40 41