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
1601
– –
-10,228
1602
– –
-4,660
1603
– –
-22,380
1604
– –
0
1605
– –
-7,677
1606
– –
-17,224
1607
– –
-8,654
1608
– –
-5,482
1609
– –
-71,100
1610
– –
-10,781
1611
– –
-800
1612
– –
-9,261
1613
– –
-6,829
1614
– –
-14,666
1615
– –
-2,044
1616
– –
-17,504
1617
– –
-44,915
1618
– –
-3,897
1619
– –
-11,700
1620
– –
-78,154
1621
– –
-9,713
1622
– –
-3,307
1623
– –
-13,519
1624
– –
-7,035,160
1625
– –
-137,822
63 64
65
66 67