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
$512M
AUM Growth
-$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13.8M
3
+$7.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.18M
5
OPTU
Optimum Communications Inc
OPTU
+$5.87M

Top Sells

1
+$8.16M
2
+$7.46M
3
+$7.24M
4
VST icon
Vistra
VST
+$6.79M
5
HLT icon
Hilton Worldwide
HLT
+$6.62M

Sector Composition

1 Financials 14.6%
2 Technology 4.19%
3 Communication Services 2.87%
4 Consumer Discretionary 2.32%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$302K 0.06%
30,000
177
$301K 0.06%
30,000
178
$300K 0.06%
1,200
179
$300K 0.06%
+1,704
180
$294K 0.06%
25,562
+11,562
181
$291K 0.06%
7,918
-18,116
182
$288K 0.06%
29,179
183
$287K 0.06%
29,135
184
$286K 0.06%
1,194
-18,025
185
$286K 0.06%
629
-9,171
186
$281K 0.05%
28,000
187
$273K 0.05%
27,125
188
$267K 0.05%
+1,722
189
$265K 0.05%
2,189
+841
190
$249K 0.05%
25,000
191
$247K 0.05%
25,000
192
$242K 0.05%
24,424
193
$239K 0.05%
+618,000
194
$236K 0.05%
7,056
-22,944
195
$236K 0.05%
5,000
-3,600
196
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3,309
-37,739
197
$235K 0.05%
42,175
198
$229K 0.04%
981
-4,520
199
$229K 0.04%
436
-4,214
200
$225K 0.04%
670
-1,543
6 7
8
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