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
1001
$672K 0.02%
+33,825
1002
$671K 0.02%
15,369
-200,082
1003
$671K 0.02%
21,228
-15,796
1004
$670K 0.02%
11,040
-5,996
1005
$669K 0.02%
15,573
-15,706
1006
$668K 0.02%
+34,646
1007
$666K 0.02%
13,631
-50,413
1008
$665K 0.02%
+12,194
1009
$663K 0.02%
24,606
+8,763
1010
$662K 0.02%
15,595
-12,505
1011
$660K 0.02%
+13,875
1012
$659K 0.02%
6,220
-27,063
1013
$658K 0.02%
34,743
+21,643
1014
$652K 0.02%
13,044
-45,648
1015
$652K 0.02%
+24,240
1016
$651K 0.02%
12,410
-16,465
1017
$648K 0.02%
19,400
+12,381
1018
$646K 0.02%
+46,014
1019
$644K 0.02%
12,504
+4,010
1020
$643K 0.02%
31,619
+13,255
1021
$637K 0.02%
11,779
+226
1022
$636K 0.02%
15,201
-1,002
1023
$635K 0.02%
28,739
-3,542
1024
$635K 0.02%
6,678
-580
1025
$624K 0.02%
7,862
-920
39 40
41
42 43