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
1
$232M 6.4%
984,160
-552,149
2
$63.7M 1.76%
652,038
+548,904
3
$41.8M 1.15%
1,567,254
+1,515,254
4
$41M 1.13%
298,131
+218,552
5
$35.8M 0.99%
270,114
-231,819
6
$29.2M 0.81%
+448,872
7
$27.4M 0.76%
192,041
+102,573
8
$26.2M 0.72%
564,652
+264,518
9
$24.2M 0.67%
384,023
+289,906
10
$21.7M 0.6%
250,800
+109,512
11
$21.2M 0.58%
871,462
+803,119
12
$19.5M 0.54%
661,463
+7,445
13
$17.9M 0.49%
65,476
-236,904
14
$17.7M 0.49%
171,100
-81,900
15
$15.7M 0.43%
353,168
-26,858
16
$14.8M 0.41%
165,218
+88,928
17
$13.4M 0.37%
179,882
+153,982
18
$12.7M 0.35%
61,685
+46,427
19
$12.3M 0.34%
352,322
-61,616
20
$12.3M 0.34%
+562,564
21
$12M 0.33%
316,772
+57,500
22
$11.8M 0.33%
149,118
+99,618
23
$11.8M 0.32%
782,066
+75,032
24
$11.1M 0.31%
85,959
-59,961
25
$11M 0.3%
799,887
+527,569
1
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