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
1776
– –
-6,195
1777
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-12,220
1778
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-62,701
1779
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-30,979
1780
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-4,700
1781
– –
-7,503
1782
– –
-15,184
1783
– –
-6,014
1784
– –
-12,435
1785
– –
-52,000
1786
– –
-6,810
1787
– –
-22,700
1788
– –
-10,000
1789
– –
-5,600
1790
– –
-9,698
1791
– –
-16,582
1792
– –
-46,911
1793
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-18,300
1794
– –
-7,000
1795
– –
-18,417
1796
– –
-9,856
1797
– –
-25,251
1798
– –
-13,100
1799
– –
-9,050
1800
– –
-76,425
70 71
72
73 74