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
1826
– –
-16,565
1827
– –
-12,754
1828
– –
-81,260
1829
– –
-33,611
1830
– –
-43,575
1831
– –
-6,500
1832
– –
-32,483
1833
– –
-10,604
1834
– –
-63,900
1835
– –
-8,045
1836
– –
-20,156
1837
– –
-3
1838
– –
-60,540
1839
– –
-34,148
1840
– –
-13,116
1841
– –
-12,973
1842
– –
-11,212
1843
– –
-22,228
1844
– –
-29,542
1845
– –
-102,593
1846
– –
-26,975
1847
– –
-50,842
1848
– –
-6,732
1849
– –
-9,968
1850
– –
-14,570
71 72 73
74
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