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
1326
$239K 0.01%
+5,984
1327
$238K 0.01%
49,600
+3,185
1328
$236K 0.01%
6,014
-37,555
1329
$236K 0.01%
8,090
-50,494
1330
$236K 0.01%
+3,164
1331
$236K 0.01%
+11,504
1332
$234K 0.01%
+4,214
1333
$234K 0.01%
24,654
+9,703
1334
$233K 0.01%
+9,509
1335
$231K 0.01%
7,364
-17,636
1336
$230K 0.01%
9,783
-23,801
1337
$229K 0.01%
+11,762
1338
$228K 0.01%
16,105
+5,921
1339
$227K 0.01%
+38,123
1340
$227K 0.01%
13,840
-40,079
1341
$227K 0.01%
+9,403
1342
$226K 0.01%
+2,590
1343
$225K 0.01%
6,233
-511
1344
$223K 0.01%
+9,656
1345
$218K 0.01%
+3,473
1346
$217K 0.01%
+4,976
1347
$217K 0.01%
2,460
-3,182
1348
$213K 0.01%
+6,504
1349
$212K 0.01%
1,600
-18,000
1350
$212K 0.01%
+9,966
52 53
54
55 56