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
1
$27.9M 2.41%
+58,229
2
$16.1M 1.39%
+176,926
3
$16.1M 1.39%
139,767
+75,760
4
$12.8M 1.1%
1,892,945
-56,888
5
$12.4M 1.07%
108,712
+103,975
6
$12M 1.04%
281,578
-1,142
7
$11.9M 1.02%
+113,107
8
$11.4M 0.99%
192,374
+146,650
9
$11.1M 0.96%
244,178
-22,388
10
$9.55M 0.82%
+78,396
11
$8.88M 0.77%
+113,315
12
$8.85M 0.76%
+52,779
13
$8.77M 0.76%
2,214
+2,115
14
$8.72M 0.75%
95,000
+5,000
15
$8.43M 0.73%
+26,900
16
$7.99M 0.69%
+181,062
17
$7.26M 0.63%
182,671
+59,697
18
$6.84M 0.59%
16,823
+15,974
19
$6.8M 0.59%
+30,966
20
$6.58M 0.57%
+21,700
21
$6.44M 0.56%
+194,236
22
$6.25M 0.54%
+109,320
23
$6.17M 0.53%
+50,384
24
$6.13M 0.53%
+244,359
25
$6.07M 0.52%
+19,963
1
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