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
$608M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$20.5M
3
+$20.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.5M
5
GFR icon
Greenfire Resources
GFR
+$11.2M

Top Sells

1
+$14.3M
2
+$12.1M
3
+$10.9M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$10.1M

Sector Composition

1 Technology 5.19%
2 Industrials 4.16%
3 Consumer Discretionary 4.08%
4 Financials 3.98%
5 Energy 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 4.79%
+152,266
2
$22.3M 3.67%
46,988
+45,988
3
$21.3M 3.5%
+275,207
4
$18.9M 3.11%
+46,100
5
$17.5M 2.87%
153,206
+102,710
6
$9.48M 1.56%
+1,949,833
7
$8.9M 1.46%
90,000
-158,727
8
$8.1M 1.33%
135,315
+110,566
9
$7.92M 1.3%
+196,996
10
$7.74M 1.27%
+56,958
11
$7.26M 1.19%
19,269
+16,247
12
$7.06M 1.16%
73,312
-47,608
13
$6.78M 1.12%
305,338
14
$6.25M 1.03%
20,870
+17,862
15
$5.46M 0.9%
+145,319
16
$5.2M 0.86%
39,709
+39,296
17
$5.1M 0.84%
+20,935
18
$4.56M 0.75%
189,776
+150,852
19
$4.29M 0.71%
+27,261
20
$4.24M 0.7%
7,399
+6,928
21
$4.06M 0.67%
+38,487
22
$3.83M 0.63%
69,808
+43,691
23
$3.22M 0.53%
+6,258
24
$3.03M 0.5%
49,395
+28,899
25
$2.86M 0.47%
28,568
+28,554
1
2 3 4 5