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
1726
– –
-71,676
1727
– –
-69,401
1728
– –
-9,729
1729
– –
-15,800
1730
– –
-25,421
1731
– –
-4,591
1732
– –
-14,678
1733
– –
-16,565
1734
– –
-12,754
1735
– –
-81,260
1736
– –
-33,611
1737
– –
-43,575
1738
– –
-6,500
1739
– –
-32,483
1740
– –
-10,604
1741
– –
-63,900
1742
– –
-8,045
1743
– –
-20,156
1744
– –
-3
1745
– –
-60,540
1746
– –
-34,148
1747
– –
-13,116
1748
– –
-12,973
1749
– –
-11,212
1750
– –
-22,228
68 69
70
71 72