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
976
$730K 0.02%
57,730
+3,156
977
$726K 0.02%
+21,125
978
$726K 0.02%
9,857
+6,008
979
$725K 0.02%
20,451
-28,325
980
$725K 0.02%
13,166
+598
981
$723K 0.02%
19,138
-2,499
982
$721K 0.02%
9,366
-8,964
983
$718K 0.02%
3,830
-7,833
984
$717K 0.02%
17,083
-28,851
985
$714K 0.02%
23,526
-6,464
986
$711K 0.02%
125,000
+95,193
987
$709K 0.02%
17,919
-874
988
$706K 0.02%
+55,794
989
$702K 0.02%
25,592
-6,552
990
$702K 0.02%
3,620
-280
991
$696K 0.02%
+1,328,000
992
$696K 0.02%
+5,872
993
$695K 0.02%
+25,174
994
$692K 0.02%
+8,043
995
$687K 0.02%
+23,622
996
$681K 0.02%
40,061
+4,134
997
$676K 0.02%
42,163
-123,629
998
$676K 0.02%
13,763
+1,632
999
$676K 0.02%
+19,373
1000
$673K 0.02%
35,950
-27,798
38 39
40
41 42