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
$454M
AUM Growth
-$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$9.53M
3
+$5.9M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.75M
5
PG icon
Procter & Gamble
PG
+$4.97M

Top Sells

1
+$9.67M
2
+$9.49M
3
+$7.41M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.94M
5
TBSA
TB SA Acquisition Corp Class A Ordinary Share
TBSA
+$4.34M

Sector Composition

1 Financials 3.22%
2 Healthcare 2.67%
3 Consumer Staples 2.54%
4 Communication Services 1.98%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$169K 0.04%
+2,164
127
$168K 0.04%
+7,028
128
$167K 0.04%
+6,134
129
$159K 0.04%
40,000
+15,000
130
$152K 0.03%
4,399
-67,799
131
$142K 0.03%
422
-183
132
$137K 0.03%
+9,789
133
$136K 0.03%
464
-562
134
$126K 0.03%
3,038
+730
135
$122K 0.03%
+149
136
$119K 0.03%
+237
137
$116K 0.03%
+508
138
$114K 0.03%
794
-9,399
139
$110K 0.02%
19,417
140
$106K 0.02%
+531
141
$99K 0.02%
3,036
-13,398
142
$95.5K 0.02%
+15,000
143
$86.2K 0.02%
126,806
144
$83.1K 0.02%
+838
145
$68.7K 0.02%
510,000
-108,000
146
$66K 0.01%
396
-3,241
147
$54.7K 0.01%
+2,500
148
$47.5K 0.01%
1,036
+832
149
$47.3K 0.01%
+4,219
150
$36.5K 0.01%
+180
4 5
6
7 8