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
1301
$257K 0.01%
+5,583
1302
$256K 0.01%
2,495
-30,722
1303
$254K 0.01%
+6,354
1304
$253K 0.01%
+24,438
1305
$252K 0.01%
+13,200
1306
$252K 0.01%
+3,075
1307
$251K 0.01%
7,578
-24,888
1308
$251K 0.01%
11,808
+1,126
1309
$251K 0.01%
+7,364
1310
$251K 0.01%
+14,187
1311
$250K 0.01%
+5,093
1312
$250K 0.01%
+4,080
1313
$249K 0.01%
16,000
-20,685
1314
$248K 0.01%
7,511
-4,212
1315
$247K 0.01%
19,230
-55,830
1316
$247K 0.01%
5,414
-15,401
1317
$246K 0.01%
6,406
-17,400
1318
$245K 0.01%
+14,556
1319
$244K 0.01%
+6,161
1320
$242K 0.01%
+5,508
1321
$242K 0.01%
+15,521
1322
$242K 0.01%
+3,820
1323
$241K 0.01%
+28,589
1324
$241K 0.01%
15,800
-9,700
1325
$241K 0.01%
27,145
-70,625
51 52
53
54 55