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
– –
-12,400
1827
– –
-19,754
1828
– –
-41,277
1829
– –
-2,310
1830
– –
-20,000
1831
– –
-9,193
1832
– –
-88,184
1833
– –
-9,688
1834
– –
-13,793
1835
– –
-17,001
1836
– –
-9,329
1837
– –
-25,275
1838
– –
-28,948
1839
– –
-122,194
1840
– –
-27,030
1841
– –
-11,312
1842
– –
-7,046
1843
– –
-312
1844
– –
0
1845
– –
-13,000
1846
– –
-13,560
1847
– –
-5,728
1848
– –
-3,737
1849
– –
-18,354
1850
– –
-14,476
71 72 73
74
75