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
176
$4.36M 0.12%
138,720
+30,547
177
$4.32M 0.12%
40,248
-18,212
178
$4.29M 0.12%
108,595
-102,282
179
$4.26M 0.12%
35,660
+21,650
180
$4.25M 0.12%
182,962
-121,715
181
$4.24M 0.12%
+105,006
182
$4.23M 0.12%
94,097
+27,058
183
$4.22M 0.12%
77,644
+46,801
184
$4.19M 0.12%
52,029
+22,978
185
$4.19M 0.12%
87,212
-8,460
186
$4.18M 0.12%
75,007
+2,211
187
$4.18M 0.12%
+24,379
188
$4.17M 0.12%
105,971
-14,856
189
$4.15M 0.11%
71,956
+44,178
190
$4.13M 0.11%
99,885
-6,953
191
$4.12M 0.11%
407,269
+293,582
192
$4.09M 0.11%
77,443
-2,596
193
$4.09M 0.11%
68,397
-20,509
194
$4.09M 0.11%
62,118
-198,894
195
$4.08M 0.11%
43,369
-60,278
196
$4.07M 0.11%
102,212
+90,612
197
$4.06M 0.11%
41,628
+32,372
198
$4.04M 0.11%
24,932
+19,824
199
$4.04M 0.11%
90,233
+9,078
200
$4.01M 0.11%
31,417
-27,627
6 7
8
9 10