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
1201
$374K 0.01%
+10,035
1202
$372K 0.01%
22,703
-25,845
1203
$370K 0.01%
+27,495
1204
$370K 0.01%
2,586
+76
1205
$369K 0.01%
13,146
-69,404
1206
$367K 0.01%
3,058
-820
1207
$366K 0.01%
12,586
-14,683
1208
$366K 0.01%
+2,746
1209
$365K 0.01%
2,345
-973
1210
$362K 0.01%
5,115
-11,120
1211
$362K 0.01%
+28,678
1212
$360K 0.01%
31,797
-20,678
1213
$357K 0.01%
+11,177
1214
$356K 0.01%
7,242
-37,398
1215
$356K 0.01%
+750,000
1216
$354K 0.01%
+11,000
1217
$350K 0.01%
11,254
+2,187
1218
$349K 0.01%
6,117
-30,886
1219
$348K 0.01%
6,748
+4,655
1220
$348K 0.01%
3,730
-18,088
1221
$348K 0.01%
+2,982
1222
$346K 0.01%
4,983
-6,523
1223
$345K 0.01%
19,482
-42,275
1224
$344K 0.01%
43,480
-15,450
1225
$340K 0.01%
8,297
-26,517
47 48
49
50 51