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
1801
– –
-10,300
1802
– –
-20,899
1803
– –
-12,119
1804
– –
-26,232
1805
– –
-23,748
1806
– –
-13,831
1807
– –
-66,704
1808
– –
-250,000
1809
– –
-76,425
1810
– –
-25,085
1811
– –
-1,485
1812
– –
-51,000
1813
– –
-12
1814
– –
-28,668
1815
– –
-8,361
1816
– –
-7,859
1817
– –
-12,984
1818
– –
-2,640
1819
– –
-14,400
1820
– –
-8,929
1821
– –
-3,807
1822
– –
-52,600
1823
– –
-24,400
1824
– –
-4,591
1825
– –
-14,678
71 72
73
74 75