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
$608M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$20.5M
3
+$20.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.5M
5
GFR icon
Greenfire Resources
GFR
+$11.2M

Top Sells

1
+$14.3M
2
+$12.1M
3
+$10.9M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$10.1M

Sector Composition

1 Technology 5.19%
2 Industrials 4.16%
3 Consumer Discretionary 4.08%
4 Financials 3.98%
5 Energy 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$939K 0.15%
1,992
+1,950
77
$921K 0.15%
+1,049
78
$906K 0.15%
19,813
+17,659
79
$838K 0.14%
+5,346
80
$824K 0.14%
+16,815
81
$810K 0.13%
+8,570
82
$803K 0.13%
+13,316
83
$792K 0.13%
+1,980
84
$772K 0.13%
+8,557
85
$766K 0.13%
17,820
-985
86
$760K 0.13%
+3,380
87
$749K 0.12%
+3,696
88
$743K 0.12%
+8,133
89
$743K 0.12%
+1,245
90
$741K 0.12%
4,262
+1,686
91
$733K 0.12%
+13,000
92
$711K 0.12%
1,830
-4,215
93
$706K 0.12%
+20,665
94
$704K 0.12%
+2,247
95
$672K 0.11%
+3,938
96
$669K 0.11%
+12,726
97
$661K 0.11%
+7,269
98
$645K 0.11%
+2,913
99
$642K 0.11%
+2,596
100
$641K 0.11%
1,217
+311
2 3
4
5 6