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
$608M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$20.5M
3
+$20.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.5M
5
GFR icon
Greenfire Resources
GFR
+$11.2M

Top Sells

1
+$14.3M
2
+$12.1M
3
+$10.9M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$10.1M

Sector Composition

1 Technology 5.19%
2 Industrials 4.16%
3 Consumer Discretionary 4.08%
4 Financials 3.98%
5 Energy 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$241K 0.04%
+828
152
$235K 0.04%
+3,820
153
$229K 0.04%
+1,088
154
$225K 0.04%
1,482
-5,049
155
$223K 0.04%
1,575
+1,565
156
$222K 0.04%
1,075
-1,602
157
$221K 0.04%
+949
158
$215K 0.04%
+1,601
159
$215K 0.04%
+3,575
160
$208K 0.03%
+1,015
161
$195K 0.03%
1,479
-3,787
162
$178K 0.03%
2,302
-5,471
163
$177K 0.03%
+726
164
$166K 0.03%
3,360
+3,100
165
$156K 0.03%
+1,169
166
$152K 0.02%
+2,293
167
$145K 0.02%
429
-2,919
168
$139K 0.02%
2,850
+2,830
169
$126K 0.02%
157
-690
170
$125K 0.02%
115,000
171
$118K 0.02%
2,356
+2,306
172
$116K 0.02%
+45
173
$116K 0.02%
+1,239
174
$110K 0.02%
19,417
175
$108K 0.02%
+473
5 6
7
8 9