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
$454M
AUM Growth
-$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$9.53M
3
+$5.9M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.75M
5
PG icon
Procter & Gamble
PG
+$4.97M

Top Sells

1
+$9.67M
2
+$9.49M
3
+$7.41M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.94M
5
TBSA
TB SA Acquisition Corp Class A Ordinary Share
TBSA
+$4.34M

Sector Composition

1 Financials 3.22%
2 Healthcare 2.67%
3 Consumer Staples 2.54%
4 Communication Services 1.98%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 3.38%
86,109
+51,742
2
$11.7M 2.58%
107,015
+37,441
3
$11.1M 2.45%
276,314
+76,244
4
$10.9M 2.41%
493,775
+45,621
5
$10.6M 2.33%
99,492
+14,492
6
$9.13M 2.01%
+283,838
7
$7.54M 1.66%
305,338
8
$7.33M 1.61%
39,991
+33,516
9
$6.2M 1.36%
82,878
+19,914
10
$5.76M 1.27%
+17,304
11
$5.43M 1.2%
41,940
-28,691
12
$5.17M 1.14%
+34,798
13
$4.95M 1.09%
+66,192
14
$4.37M 0.96%
+51,529
15
$3.83M 0.84%
14,986
+12,994
16
$3.78M 0.83%
200,000
+140,000
17
$2.98M 0.66%
872,485
-100,000
18
$2.9M 0.64%
38,436
-71,764
19
$2.57M 0.57%
+17,750
20
$2.17M 0.48%
+178,000
21
$2.02M 0.44%
+13,304
22
$1.91M 0.42%
14,936
-18,848
23
$1.85M 0.41%
42,078
-7,074
24
$1.79M 0.39%
4,380
-24,238
25
$1.78M 0.39%
+28,446
1
2 3 4 5