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
1501
– –
-79,374
1502
– –
-20,600
1503
– –
-11,007
1504
– –
-39,806
1505
– –
-16,412
1506
– –
-8,802
1507
– –
-16,843
1508
– –
-7,454
1509
– –
-17,719
1510
– –
-25,325
1511
– –
-9,499
1512
– –
-50,012
1513
– –
-38,225
1514
– –
-19,970
1515
– –
-22,892
1516
– –
-6,000
1517
– –
-3,138
1518
– –
-30,488
1519
– –
-88
1520
– –
-13,992
1521
– –
-15,073
1522
– –
-23,465
1523
– –
0
1524
– –
-18,867
1525
– –
-102,706
59 60
61
62 63