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
1751
– –
-41,277
1752
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-2,310
1753
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-61,767
1754
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-45,100
1755
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-85
1756
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-28,721
1757
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-22,038
1758
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-17,600
1759
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-9,226
1760
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-31,716
1761
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-6
1762
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-19,690
1763
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-31,948
1764
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-9,499
1765
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-50,012
1766
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-27,047
1767
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-25,474
1768
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-31,200
1769
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-11,666
1770
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-27,500
1771
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-10,858
1772
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-100,000
1773
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-3,831
1774
– –
-20,580
1775
– –
-37,190
69 70
71
72 73