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
$454M
AUM Growth
-$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$9.53M
3
+$5.9M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.75M
5
PG icon
Procter & Gamble
PG
+$4.97M

Top Sells

1
+$9.67M
2
+$9.49M
3
+$7.41M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.94M
5
TBSA
TB SA Acquisition Corp Class A Ordinary Share
TBSA
+$4.34M

Sector Composition

1 Financials 3.22%
2 Healthcare 2.67%
3 Consumer Staples 2.54%
4 Communication Services 1.98%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$35.6K 0.01%
+180
152
$33.6K 0.01%
+899
153
$31.3K 0.01%
340
-10,403
154
$29.9K 0.01%
757
155
$26.8K 0.01%
1,114
-26,339
156
$23.4K 0.01%
+147
157
$22.1K ﹤0.01%
122,500
158
$21.1K ﹤0.01%
124
-556
159
$8.71K ﹤0.01%
70
-15,723
160
$5.57K ﹤0.01%
7,051
161
$3.34K ﹤0.01%
38,500
162
$1.5K ﹤0.01%
+135,000
163
$1.5K ﹤0.01%
16,000
164
$11 ﹤0.01%
1
165
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0
166
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0
167
– –
0
168
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169
– –
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170
– –
0
171
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0
172
– –
-51,881
173
– –
-263,167
174
– –
0
175
– –
-2,203
5 6
7
8 9