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
– –
-30,067
1727
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-9,572
1728
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-204
1729
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-41,404
1730
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-71,676
1731
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-69,401
1732
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-9,729
1733
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-15,800
1734
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-25,421
1735
– –
-12,701
1736
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-14,220
1737
– –
-8,179
1738
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-10,200
1739
– –
-9,145
1740
– –
-4,421
1741
– –
-46,000
1742
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-29,698
1743
– –
0
1744
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-9,957
1745
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-95,442
1746
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-72,547
1747
– –
-41,010
1748
– –
-24,570
1749
– –
-12,400
1750
– –
-19,754
68 69
70
71 72