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
1176
$408K 0.01%
5,466
+2,466
1177
$408K 0.01%
15,100
+6,074
1178
$407K 0.01%
17,000
-21,100
1179
$406K 0.01%
3,192
-346
1180
$406K 0.01%
49,730
-192,265
1181
$405K 0.01%
46,688
-60,072
1182
$404K 0.01%
13,690
-17,509
1183
$403K 0.01%
5,240
-1,056
1184
$402K 0.01%
2,814
+1,362
1185
$401K 0.01%
39,609
-198,024
1186
$401K 0.01%
+13,400
1187
$396K 0.01%
+578,203
1188
$395K 0.01%
19,024
-13,253
1189
$393K 0.01%
5,205
-7,967
1190
$392K 0.01%
18,975
-56,427
1191
$392K 0.01%
+5,797
1192
$391K 0.01%
8,804
-5,810
1193
$390K 0.01%
+44,010
1194
$383K 0.01%
5,572
-30,489
1195
$383K 0.01%
2,800
-10,426
1196
$381K 0.01%
8,333
-20,718
1197
$380K 0.01%
+17,051
1198
$380K 0.01%
25,381
-78,414
1199
$377K 0.01%
10,400
+379
1200
$376K 0.01%
20,371
-16,757
46 47
48
49 50