PP

Paloma Partners Portfolio holdings

AUM $503M
1-Year Est. Return 201.02%
This Quarter Est. Return
1 Year Est. Return
+201.02%
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
+$9.23M
2
+$9.13M
3
+$6.14M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.76M
5
PG icon
Procter & Gamble
PG
+$5.17M

Top Sells

1
+$9.92M
2
+$9.49M
3
+$7.37M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.42M
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 2.52%
4 Communication Services 1.94%
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
– –
-20,000
166
– –
0
167
– –
0
168
– –
-4,992
169
– –
-1,688
170
– –
-10,000
171
– –
-40,000
172
– –
0
173
– –
-60,000
174
– –
0
175
– –
-43,000
5 6
7
8 9