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
101
$6.18M 0.17%
172,120
-881,584
102
$6.11M 0.17%
74,063
-23,876
103
$6.08M 0.17%
63,480
+54,522
104
$6.03M 0.17%
66,393
+21,393
105
$5.99M 0.17%
514,181
+218,984
106
$5.98M 0.17%
+50
107
$5.95M 0.16%
728,307
+715,917
108
$5.87M 0.16%
90,007
+66,958
109
$5.83M 0.16%
242,682
-198,687
110
$5.78M 0.16%
122,450
+53,702
111
$5.74M 0.16%
+99,068
112
$5.61M 0.15%
244,935
-29,193
113
$5.59M 0.15%
70,238
-94,247
114
$5.56M 0.15%
84,319
-39,147
115
$5.53M 0.15%
62,530
+17,530
116
$5.53M 0.15%
66,291
+52,710
117
$5.49M 0.15%
50,000
+27,358
118
$5.48M 0.15%
67,629
+42,233
119
$5.42M 0.15%
29,107
+9,150
120
$5.37M 0.15%
97,350
-35,379
121
$5.36M 0.15%
86,086
+30,870
122
$5.36M 0.15%
32,681
+10,885
123
$5.36M 0.15%
159,540
+77,752
124
$5.35M 0.15%
775,000
125
$5.33M 0.15%
+11,128
3 4
5
6 7