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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
1776
– –
-16,118
1777
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-13,919
1778
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0
1779
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-54,612
1780
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-22,170
1781
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-26,585
1782
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-6,195
1783
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-12,220
1784
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-62,701
1785
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-30,979
1786
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-4,700
1787
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-7,503
1788
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-15,184
1789
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-6,014
1790
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-12,435
1791
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-52,000
1792
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1793
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1794
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1795
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-5,600
1796
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-9,698
1797
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-16,582
1798
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-46,911
1799
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-18,300
1800
– –
-7,000
70 71
72
73 74