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
1226
$339K 0.01%
+10,107
1227
$337K 0.01%
25,293
+12,612
1228
$337K 0.01%
+4,075
1229
$336K 0.01%
14,717
+1,713
1230
$334K 0.01%
4,022
-44,305
1231
$330K 0.01%
+7,901
1232
$330K 0.01%
5,283
-2,745
1233
$329K 0.01%
2,116
-24,143
1234
$329K 0.01%
+20,968
1235
$329K 0.01%
9,704
+2,107
1236
$322K 0.01%
14,309
-3,791
1237
$321K 0.01%
+514
1238
$321K 0.01%
7,661
-6,691
1239
$321K 0.01%
+9,319
1240
$320K 0.01%
+42,200
1241
$320K 0.01%
+6,676
1242
$320K 0.01%
8,977
-778
1243
$319K 0.01%
+46,463
1244
$319K 0.01%
+9,008
1245
$318K 0.01%
+20,171
1246
$318K 0.01%
11,773
+3,830
1247
$314K 0.01%
+11,487
1248
$310K 0.01%
+27,996
1249
$310K 0.01%
6,200
-3,300
1250
$309K 0.01%
+2,397
48 49
50
51 52