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
$454M
AUM Growth
-$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$9.53M
3
+$5.9M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.75M
5
PG icon
Procter & Gamble
PG
+$4.97M

Top Sells

1
+$9.67M
2
+$9.49M
3
+$7.41M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.94M
5
TBSA
TB SA Acquisition Corp Class A Ordinary Share
TBSA
+$4.34M

Sector Composition

1 Financials 3.22%
2 Healthcare 2.67%
3 Consumer Staples 2.54%
4 Communication Services 1.98%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$487K 0.11%
+10,718
77
$486K 0.11%
+6,299
78
$485K 0.11%
+1,606
79
$474K 0.1%
+3,863
80
$463K 0.1%
+5,815
81
$455K 0.1%
+1,271
82
$452K 0.1%
+2,000
83
$430K 0.09%
3,752
-3,485
84
$425K 0.09%
+3,163
85
$422K 0.09%
2,206
+1,680
86
$420K 0.09%
+11,166
87
$419K 0.09%
+7,395
88
$410K 0.09%
437,651
-1,616,295
89
$407K 0.09%
+8,038
90
$399K 0.09%
+6,011
91
$395K 0.09%
+4,104
92
$389K 0.09%
+2,461
93
$389K 0.09%
10,067
-13,651
94
$388K 0.09%
+25,080
95
$380K 0.08%
+10,881
96
$377K 0.08%
4,267
+3,784
97
$376K 0.08%
3,000
-3,500
98
$366K 0.08%
5,223
+5,012
99
$354K 0.08%
3,580
-5,797
100
$348K 0.08%
4,211
+4,182
2 3
4
5 6