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
$1.16B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$15.7M
3
+$12.6M
4
LNW
Light & Wonder
LNW
+$10.8M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.66M

Top Sells

1
+$39.2M
2
+$11M
3
+$10.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.1M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.66M

Sector Composition

1 Industrials 11.5%
2 Technology 9.79%
3 Financials 9.2%
4 Energy 8.52%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.08M 0.09%
+43,266
202
$1.07M 0.09%
14,964
+14,185
203
$1.07M 0.09%
+20,109
204
$1.07M 0.09%
+4,739
205
$1.07M 0.09%
25,542
+17,436
206
$1.04M 0.09%
1,379
+1,091
207
$1.04M 0.09%
3,607
+3,560
208
$1.03M 0.09%
9,650
+9,560
209
$1.03M 0.09%
+9,594
210
$1.03M 0.09%
10,560
-12,931
211
$1.02M 0.09%
10,565
+6,126
212
$1.02M 0.09%
+21,398
213
$1M 0.09%
+20,547
214
$1M 0.09%
+17,977
215
$994K 0.09%
7,040
+2,531
216
$990K 0.09%
6,004
+3,171
217
$989K 0.09%
+3,300
218
$985K 0.09%
15,578
+14,345
219
$980K 0.08%
7,083
+6,916
220
$975K 0.08%
+7,574
221
$975K 0.08%
13,231
+9,717
222
$973K 0.08%
+1,236
223
$948K 0.08%
217,904
+12,904
224
$947K 0.08%
14,872
+14,243
225
$946K 0.08%
+18,534
7 8
9
10 11