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
– –
-19,606
1777
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-13,438
1778
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-11,510
1779
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-8,410
1780
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-24,219
1781
– –
-10,900
1782
$0 ﹤0.01%
55,000
1783
– –
-60,419
1784
– –
-25,108
1785
– –
-6,828
1786
– –
-40,634
1787
– –
-66,446
1788
– –
-12,721
1789
– –
-73,760
1790
– –
0
1791
– –
-14,605
1792
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-9,190
1793
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-4,211
1794
– –
-15,594
1795
– –
-119,816
1796
– –
-249,670
1797
– –
0
1798
– –
-7,680
1799
– –
-1,815
1800
– –
-44,694
70 71
72
73 74