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
$1.16B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$15.7M
3
+$12.6M
4
LNW
Light & Wonder
LNW
+$10.8M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.66M

Top Sells

1
+$39.2M
2
+$11M
3
+$10.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.1M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.66M

Sector Composition

1 Industrials 11.5%
2 Technology 9.79%
3 Financials 9.2%
4 Energy 8.52%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.11M 0.18%
29,735
-31,294
127
$2.1M 0.18%
14,200
+7,369
128
$2.09M 0.18%
+3,784
129
$2.08M 0.18%
17,564
+16,244
130
$2.03M 0.18%
60,381
+40,059
131
$2.03M 0.17%
12,931
+11,200
132
$2.02M 0.17%
+4,461
133
$1.88M 0.16%
6,002
-105
134
$1.87M 0.16%
56,024
+52,145
135
$1.86M 0.16%
7,100
-2,195
136
$1.84M 0.16%
+3
137
$1.83M 0.16%
22,243
+19,407
138
$1.8M 0.16%
+9,396
139
$1.72M 0.15%
+35,000
140
$1.72M 0.15%
+29,845
141
$1.71M 0.15%
+15,010
142
$1.7M 0.15%
24,185
+10,587
143
$1.68M 0.15%
7,459
+7,412
144
$1.68M 0.15%
+18,202
145
$1.65M 0.14%
810,941
+260,941
146
$1.65M 0.14%
+21,407
147
$1.63M 0.14%
+12,919
148
$1.6M 0.14%
+4,991
149
$1.58M 0.14%
+14,802
150
$1.57M 0.14%
+35,252
4 5
6
7 8