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
$512M
AUM Growth
-$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13.8M
3
+$7.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.18M
5
OPTU
Optimum Communications Inc
OPTU
+$5.87M

Top Sells

1
+$8.16M
2
+$7.46M
3
+$7.24M
4
VST icon
Vistra
VST
+$6.79M
5
HLT icon
Hilton Worldwide
HLT
+$6.62M

Sector Composition

1 Financials 14.6%
2 Technology 4.19%
3 Communication Services 2.87%
4 Consumer Discretionary 2.32%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$822K 0.16%
+53,674
77
$818K 0.16%
5,507
-7,693
78
$816K 0.16%
27,150
-24,850
79
$756K 0.15%
+114,165
80
$746K 0.15%
75,000
81
$744K 0.15%
75,000
82
$744K 0.15%
75,000
83
$733K 0.14%
2,196
-8,204
84
$708K 0.14%
+16,284
85
$691K 0.14%
7,651
-9,052
86
$688K 0.13%
56,730
-122,170
87
$674K 0.13%
6,003
-2,126
88
$672K 0.13%
68,418
89
$672K 0.13%
68,372
90
$667K 0.13%
2,952
-598
91
$663K 0.13%
3,539
-24,741
92
$652K 0.13%
+104,586
93
$651K 0.13%
33,217
+9,817
94
$650K 0.13%
8,750
95
$647K 0.13%
9,059
+6,459
96
$637K 0.12%
64,500
97
$617K 0.12%
+8,387
98
$608K 0.12%
60,000
99
$607K 0.12%
60,000
100
$602K 0.12%
60,000
2 3
4
5 6