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
1701
– –
-22,900
1702
– –
-26,600
1703
– –
-94,692
1704
– –
-33,478
1705
– –
-14,368
1706
– –
-8,023
1707
– –
-1,085
1708
– –
-21,888
1709
– –
-10,775
1710
– –
-7,994
1711
– –
-26,266
1712
– –
-66,343
1713
– –
-4
1714
– –
-7,850
1715
– –
-4,126
1716
– –
0
1717
– –
-4,000
1718
– –
-28,720
1719
– –
-5,671
1720
– –
-25,901
1721
– –
-7,580
1722
– –
-143,000
1723
– –
-12,276
1724
– –
-8,332
1725
– –
-3,133
67 68
69
70 71