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
1026
$624K 0.02%
+4,722
1027
$621K 0.02%
34,920
+9,807
1028
$621K 0.02%
+34,000
1029
$620K 0.02%
+556,120
1030
$619K 0.02%
7,000
-53,148
1031
$619K 0.02%
19,871
-6,697
1032
$617K 0.02%
4,783
+1,414
1033
$616K 0.02%
12,700
-10,772
1034
$616K 0.02%
+28,282
1035
$616K 0.02%
+22,231
1036
$615K 0.02%
8,952
+4,236
1037
$615K 0.02%
+13,850
1038
$613K 0.02%
25,112
+4,920
1039
$612K 0.02%
37,114
-36,515
1040
$608K 0.02%
10,871
+340
1041
$608K 0.02%
+19,780
1042
$607K 0.02%
16,559
+9,598
1043
$606K 0.02%
10,833
+1,606
1044
$606K 0.02%
+32,062
1045
$605K 0.02%
+20,200
1046
$602K 0.02%
25,100
-4,900
1047
$599K 0.02%
+11,214
1048
$597K 0.02%
30,400
+20,400
1049
$595K 0.02%
17,930
+11,010
1050
$592K 0.02%
14,102
-41,562
40 41
42
43 44