PP

Paloma Partners Portfolio holdings

AUM $503M
1-Year Est. Return 201.02%
This Quarter Est. Return
1 Year Est. Return
+201.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$9.6M
3
+$9.49M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.59M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.21M

Top Sells

1
+$9.35M
2
+$8.3M
3
+$8.15M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.84M
5
RCL icon
Royal Caribbean
RCL
+$5.63M

Sector Composition

1 Financials 13.68%
2 Technology 4.89%
3 Consumer Discretionary 4.04%
4 Healthcare 3.55%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$136K 0.01%
13,521
227
$128K 0.01%
+524
228
$127K 0.01%
25,000
+14,857
229
$125K 0.01%
3,115
+3,015
230
$123K 0.01%
+1,206
231
$122K 0.01%
12,000
232
$119K 0.01%
478
-3,547
233
$113K 0.01%
526
-402
234
$111K 0.01%
14,000
-15,000
235
$110K 0.01%
19,417
236
$109K 0.01%
10,750
237
$107K ﹤0.01%
+1,688
238
$103K ﹤0.01%
10,000
239
$103K ﹤0.01%
10,000
240
$103K ﹤0.01%
10,000
241
$103K ﹤0.01%
5
242
$103K ﹤0.01%
10,000
243
$103K ﹤0.01%
10,000
244
$102K ﹤0.01%
10,000
245
$96.5K ﹤0.01%
+680
246
$91.2K ﹤0.01%
+1,034
247
$91.1K ﹤0.01%
126,806
248
$83.4K ﹤0.01%
+2,308
249
$82.7K ﹤0.01%
8,000
250
$77.9K ﹤0.01%
+783
8 9
10
11 12