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
1
$19M 3.7%
53,057
+49,988
2
$12.8M 2.5%
+125,000
3
$9.73M 1.9%
95,000
-5,000
4
$8.15M 1.59%
268,630
-31,185
5
$7.7M 1.5%
+305,338
6
$7.22M 1.41%
729,787
7
$6.53M 1.28%
220,757
-18,269
8
$6.04M 1.18%
177,764
+88,774
9
$5.63M 1.1%
148,600
+102,800
10
$5.47M 1.07%
+20,484
11
$5.37M 1.05%
183,993
12
$5.13M 1%
183,427
13
$4.94M 0.97%
88,228
+70,053
14
$4.74M 0.93%
812,485
+612,485
15
$4.67M 0.91%
300,000
+175,000
16
$4.38M 0.86%
200,000
-2,700
17
$4.26M 0.83%
430,000
18
$4.06M 0.79%
43,078
+1,075
19
$3.86M 0.76%
+110,787
20
$3.56M 0.7%
+137,643
21
$3.27M 0.64%
51,665
+31,879
22
$3.27M 0.64%
+59,475
23
$3.05M 0.6%
126,602
-52,998
24
$2.76M 0.54%
46,404
+10,894
25
$2.7M 0.53%
23,106
+20,052
1
2 3 4 5