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
1076
$555K 0.02%
+53,764
1077
$554K 0.02%
+10,458
1078
$551K 0.02%
27,700
+5,001
1079
$551K 0.02%
17,322
-6,276
1080
$551K 0.02%
12,850
+5,182
1081
$549K 0.02%
10,402
+2,482
1082
$549K 0.02%
16,588
-26,005
1083
$546K 0.02%
19,476
-33,538
1084
$544K 0.02%
160,000
+53,131
1085
$543K 0.02%
+9,704
1086
$542K 0.02%
2,821
+23
1087
$537K 0.01%
19,344
-51,841
1088
$536K 0.01%
26,378
-49,810
1089
$535K 0.01%
11,835
-48,814
1090
$533K 0.01%
11,073
-5,327
1091
$531K 0.01%
15,116
+2,180
1092
$528K 0.01%
+30,735
1093
$527K 0.01%
17,789
-2,278
1094
$524K 0.01%
45,148
+31,204
1095
$523K 0.01%
+7,276
1096
$522K 0.01%
8,514
+2,328
1097
$521K 0.01%
+44,110
1098
$520K 0.01%
12,288
+5,776
1099
$518K 0.01%
+10,695
1100
$517K 0.01%
14,817
-136,822
42 43
44
45 46