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
1526
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-16,120
1527
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-5,497
1528
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-17,046
1529
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-15,968
1530
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1531
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-51,338
1532
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-27,106
1533
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-10,668
1534
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-7,080
1535
– –
-37,883
1536
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-18,389
1537
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-49,395
1538
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-8,381
1539
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-35,245
1540
– –
-7,600
1541
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-18,017
1542
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-45,848
1543
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-32,349
1544
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-3,724
1545
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-27,047
1546
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-25,474
1547
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-31,200
1548
– –
-11,666
1549
– –
-41,862
1550
– –
-21,157
60 61
62
63 64