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
$692M
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$10.4M
3
+$10.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.57M
5
MMM icon
3M
MMM
+$6.7M

Top Sells

1
+$29.1M
2
+$20.7M
3
+$20.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.9M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$17.5M

Sector Composition

1 Energy 10.92%
2 Financials 9.74%
3 Industrials 8.08%
4 Consumer Discretionary 7.87%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$256K 0.01%
+714
277
$256K 0.01%
+2,638
278
$255K 0.01%
+4,425
279
$254K 0.01%
+10,979
280
$254K 0.01%
+3,514
281
$252K 0.01%
988
-3,749
282
$251K 0.01%
+4,031
283
$250K 0.01%
+4,994
284
$248K 0.01%
+5,433
285
$246K 0.01%
+7,504
286
$245K 0.01%
+3,675
287
$242K 0.01%
+2,035
288
$240K 0.01%
1,166
-979
289
$239K 0.01%
+11,964
290
$238K 0.01%
288
+131
291
$235K 0.01%
+4,173
292
$233K 0.01%
+14,251
293
$230K 0.01%
+1,836
294
$229K 0.01%
+9,642
295
$228K 0.01%
+12,543
296
$228K 0.01%
7,821
+6,460
297
$228K 0.01%
+2,278
298
$227K 0.01%
+86,694
299
$227K 0.01%
+4,220
300
$226K 0.01%
6,486
+4,749
10 11
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