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
1051
$592K 0.02%
8,094
-45,125
1052
$589K 0.02%
10,588
+1,788
1053
$589K 0.02%
14,457
-7,975
1054
$586K 0.02%
+13,429
1055
$586K 0.02%
+28,301
1056
$585K 0.02%
6,348
+3,453
1057
$584K 0.02%
18,424
-45,101
1058
$580K 0.02%
10,502
-83,120
1059
$579K 0.02%
30,286
+16,881
1060
$578K 0.02%
16,177
+843
1061
$578K 0.02%
+18,965
1062
$577K 0.02%
14,206
-34,323
1063
$576K 0.02%
13,348
-32,698
1064
$575K 0.02%
32,372
+21,838
1065
$571K 0.02%
+37,839
1066
$568K 0.02%
9,472
-7,010
1067
$567K 0.02%
+17,819
1068
$566K 0.02%
5,777
-915
1069
$566K 0.02%
32,800
+1,333
1070
$561K 0.02%
10,110
-3,751
1071
$561K 0.02%
19,296
+1,700
1072
$560K 0.02%
6,879
-21,193
1073
$559K 0.02%
17,744
-14,468
1074
$559K 0.02%
+13,306
1075
$557K 0.02%
+21,443
41 42
43
44 45