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PP

Paloma Partners Portfolio holdings

AUM $177M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+286.05%
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
– –
-10,604
1752
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-63,900
1753
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-8,045
1754
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-20,156
1755
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-3
1756
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-60,540
1757
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-34,148
1758
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-13,116
1759
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-12,973
1760
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-11,212
1761
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-22,228
1762
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-29,542
1763
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-102,593
1764
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-26,975
1765
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-50,842
1766
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-6,732
1767
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-560,537
1768
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-21,405
1769
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-5,611
1770
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-688
1771
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-15,005
1772
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-79,012
1773
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-12,701
1774
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-14,220
1775
– –
-8,179
69 70
71
72 73