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

Top Buys

1
+$29.1M
2
+$21.9M
3
+$21.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.9M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.7M

Top Sells

1
+$15.7M
2
+$11.6M
3
+$11.4M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$9.64M

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
226
$5K ﹤0.01%
80
+55
227
$4.67K ﹤0.01%
+61
228
$3.29K ﹤0.01%
24
+5
229
$2.51K ﹤0.01%
44
-1
230
$2.17K ﹤0.01%
+32
231
$1.89K ﹤0.01%
+24
232
$1.23K ﹤0.01%
25
-319
233
$1.18K ﹤0.01%
+9
234
$1.15K ﹤0.01%
+4
235
$958 ﹤0.01%
+22
236
$812 ﹤0.01%
27
-335
237
$534 ﹤0.01%
+7
238
$286 ﹤0.01%
+8
239
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0
240
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241
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242
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243
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244
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249
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250
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