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
251
$55.2K ﹤0.01%
+429
252
$52.7K ﹤0.01%
689
+589
253
$48.2K ﹤0.01%
+817
254
$47.4K ﹤0.01%
+10,000
255
$44.4K ﹤0.01%
+305
256
$38.9K ﹤0.01%
483
-8,576
257
$31.8K ﹤0.01%
82
-842
258
$28.5K ﹤0.01%
757
-220,000
259
$27.1K ﹤0.01%
291
-9
260
$14.7K ﹤0.01%
+211
261
$12.7K ﹤0.01%
+79
262
$12.6K ﹤0.01%
114
-286
263
$9.8K ﹤0.01%
122,500
264
$8.95K ﹤0.01%
204
-3,885
265
$8.23K ﹤0.01%
+35
266
$5.86K ﹤0.01%
+82
267
$5.61K ﹤0.01%
7,051
268
$5.59K ﹤0.01%
130
-170
269
$4.13K ﹤0.01%
+86
270
$3.08K ﹤0.01%
38,500
271
$2.16K ﹤0.01%
29
-10,711
272
$1.27K ﹤0.01%
16,000
273
$11 ﹤0.01%
1
274
– –
0
275
– –
0
9 10
11
12 13