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
1426
$70K ﹤0.01%
+15,048
1427
$66K ﹤0.01%
+14,146
1428
$60K ﹤0.01%
+5,534
1429
$56K ﹤0.01%
+2,045
1430
$50K ﹤0.01%
+19,500
1431
$39K ﹤0.01%
+1,051
1432
$39K ﹤0.01%
+10,329
1433
$25K ﹤0.01%
+978
1434
$19K ﹤0.01%
10,300
-11,704
1435
$11K ﹤0.01%
+1,346
1436
– –
-20,942
1437
– –
-16,686
1438
– –
-25,300
1439
– –
-101,775
1440
– –
-16,742
1441
– –
-49,518
1442
– –
-29,188
1443
– –
-14,135
1444
– –
-209,600
1445
– –
-26,280
1446
– –
-150,000
1447
– –
-6,026
1448
– –
-25,599
1449
– –
-30,315
1450
– –
-24,799
56 57
58
59 60