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
1626
– –
-3,683
1627
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-40,843
1628
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-17,977
1629
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-96,478
1630
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-13,023
1631
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-4,561
1632
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-11,418
1633
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-81,910
1634
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-3,325
1635
– –
-11,000
1636
– –
-40,300
1637
– –
-22,900
1638
– –
-26,600
1639
– –
-94,692
1640
– –
-33,478
1641
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-14,368
1642
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-8,023
1643
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-1,085
1644
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-50,390
1645
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-17,208
1646
– –
-8,303
1647
– –
-8,738
1648
– –
-13,331
1649
– –
-61,767
1650
– –
-21,888
64 65
66
67 68