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
201
$3.98M 0.11%
117,874
-67,993
202
$3.98M 0.11%
61,652
+57,964
203
$3.97M 0.11%
85,183
+71,086
204
$3.94M 0.11%
+50,058
205
$3.9M 0.11%
62,515
+14,510
206
$3.9M 0.11%
27,785
-2,287
207
$3.87M 0.11%
123,450
+106,068
208
$3.87M 0.11%
98,741
+18,059
209
$3.87M 0.11%
62,087
-26,586
210
$3.86M 0.11%
51,802
+37,622
211
$3.85M 0.11%
138,438
+88,231
212
$3.85M 0.11%
73,189
+59,238
213
$3.85M 0.11%
+375,000
214
$3.83M 0.11%
+100,646
215
$3.81M 0.11%
112,052
+75,831
216
$3.81M 0.11%
47,240
+7,689
217
$3.78M 0.1%
25,013
-25,328
218
$3.78M 0.1%
33,454
+25,229
219
$3.76M 0.1%
57,475
+24,761
220
$3.71M 0.1%
483,410
+158,700
221
$3.68M 0.1%
15,489
-11,924
222
$3.67M 0.1%
67,511
+53,904
223
$3.67M 0.1%
72,753
+43,035
224
$3.66M 0.1%
2,058
-10,698
225
$3.66M 0.1%
88,592
+47,227
7 8
9
10 11