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
$1.16B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$16.1M
3
+$11.9M
4
LNW
Light & Wonder
LNW
+$11.9M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.55M

Top Sells

1
+$39.2M
2
+$10.7M
3
+$10.4M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.4M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.71M

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
251
$791K 0.02%
+13,811
252
$787K 0.02%
+5,585
253
$786K 0.02%
+10,971
254
$785K 0.02%
+7,691
255
$776K 0.02%
10,447
+6,000
256
$772K 0.02%
+6,533
257
$760K 0.02%
+2,900
258
$760K 0.02%
18,424
-35,942
259
$759K 0.02%
+4,165
260
$758K 0.02%
+39,484
261
$757K 0.02%
+37,114
262
$751K 0.02%
+4,942
263
$744K 0.02%
11,375
-5,552
264
$735K 0.02%
13,408
+7,185
265
$734K 0.02%
+4,165
266
$728K 0.02%
12,073
+8,945
267
$717K 0.02%
+1,757
268
$717K 0.02%
4,314
+2,748
269
$714K 0.02%
3,273
-15,779
270
$707K 0.02%
5,957
+2,863
271
$698K 0.02%
+1,351
272
$697K 0.02%
2,921
-8,732
273
$693K 0.02%
+6,359
274
$682K 0.02%
2,685
-2,366
275
$675K 0.02%
+24,501
9 10
11
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