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
326
$192K 0.01%
+12,000
327
$188K 0.01%
+14,821
328
$187K 0.01%
+620
329
$184K 0.01%
+19,382
330
$184K 0.01%
+12,609
331
$180K 0.01%
6,923
+3,077
332
$180K 0.01%
347
-1,645
333
$180K 0.01%
+22,842
334
$179K 0.01%
467
-3,748
335
$174K 0.01%
1,855
-609
336
$174K 0.01%
+15,988
337
$167K 0.01%
867
-6,137
338
$166K 0.01%
827
-8,994
339
$162K 0.01%
+1,320
340
$161K 0.01%
916
-3,560
341
$160K 0.01%
2,130
-14,715
342
$159K 0.01%
+5,777
343
$157K 0.01%
393
-36
344
$156K 0.01%
+757
345
$154K 0.01%
+12,912
346
$151K 0.01%
+1,220
347
$151K 0.01%
+315
348
$150K 0.01%
+10,194
349
$145K 0.01%
+25,000
350
$144K 0.01%
3,879
+3,566
12 13
14
15 16