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
1376
$198K 0.01%
+2,120
1377
$195K 0.01%
+3,772
1378
$194K 0.01%
+29,299
1379
$193K 0.01%
+22,799
1380
$192K 0.01%
30,308
+15,460
1381
$191K 0.01%
14,014
-64,698
1382
$190K 0.01%
+73,702
1383
$190K 0.01%
19,881
+644
1384
$189K 0.01%
10,645
-60,090
1385
$186K 0.01%
+5,013
1386
$184K 0.01%
+31,214
1387
$183K 0.01%
12,842
-26,038
1388
$181K 0.01%
+17,428
1389
$180K 0.01%
+52,800
1390
$180K 0.01%
12,161
-16,410
1391
$173K ﹤0.01%
26,400
-600
1392
$168K ﹤0.01%
13,000
-31,119
1393
$168K ﹤0.01%
+23,007
1394
$167K ﹤0.01%
17,886
-24,384
1395
$165K ﹤0.01%
+30,000
1396
$163K ﹤0.01%
+5,360
1397
$162K ﹤0.01%
+10,124
1398
$160K ﹤0.01%
+692
1399
$156K ﹤0.01%
10,464
-21,325
1400
$154K ﹤0.01%
17,598
-1,642
54 55
56
57 58