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
76
$6.95M 0.19%
116,187
+6,435
77
$6.91M 0.19%
39,048
+21,416
78
$6.9M 0.19%
69,149
+50,757
79
$6.88M 0.19%
57,942
-18,923
80
$6.79M 0.19%
29,567
-3,758
81
$6.78M 0.19%
170,253
+92,182
82
$6.73M 0.19%
40,449
+34,750
83
$6.72M 0.19%
152,936
-47,306
84
$6.72M 0.19%
62,278
+55,968
85
$6.64M 0.18%
64,195
+30,569
86
$6.6M 0.18%
228,379
+139,696
87
$6.59M 0.18%
166,446
+139,677
88
$6.5M 0.18%
299,479
+88,253
89
$6.47M 0.18%
44,082
-28,765
90
$6.43M 0.18%
150,151
-52,792
91
$6.36M 0.18%
355,533
+45,735
92
$6.32M 0.17%
56,535
+19,764
93
$6.32M 0.17%
38,529
-77,028
94
$6.3M 0.17%
46,582
+44,684
95
$6.29M 0.17%
92,009
+52,572
96
$6.29M 0.17%
52,940
+35,142
97
$6.26M 0.17%
76,427
+66,671
98
$6.24M 0.17%
40,939
+14,959
99
$6.24M 0.17%
70,235
+17,543
100
$6.22M 0.17%
146,466
+40,363
2 3
4
5 6