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
301
$224K 0.01%
+1,626
302
$224K 0.01%
+4,033
303
$222K 0.01%
+12,911
304
$222K 0.01%
+10,276
305
$221K 0.01%
+9,770
306
$221K 0.01%
+1,504
307
$221K 0.01%
+511
308
$219K 0.01%
+1,028
309
$219K 0.01%
+8,570
310
$216K 0.01%
+13,713
311
$214K 0.01%
+17,911
312
$214K 0.01%
+3,128
313
$213K 0.01%
+4,909
314
$212K 0.01%
+24,255
315
$209K 0.01%
+18,384
316
$209K 0.01%
+7,151
317
$208K 0.01%
+1,226
318
$206K 0.01%
+3,339
319
$206K 0.01%
+2,786
320
$206K 0.01%
6,136
-14,529
321
$205K 0.01%
+7,182
322
$204K 0.01%
+14,590
323
$201K 0.01%
+2,429
324
$201K 0.01%
+7,279
325
$200K 0.01%
+1,453
11 12
13
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