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
326
$539K 0.02%
+3,021
327
$538K 0.02%
13,515
+6,489
328
$537K 0.02%
1,577
+772
329
$536K 0.02%
+9,881
330
$535K 0.02%
1,253
-1,472
331
$535K 0.02%
+9,855
332
$529K 0.01%
+62,094
333
$528K 0.01%
5,115
-3,965
334
$526K 0.01%
+27,021
335
$525K 0.01%
3,295
-27,488
336
$525K 0.01%
+63,950
337
$525K 0.01%
+3,661
338
$523K 0.01%
+9,000
339
$523K 0.01%
+30,838
340
$521K 0.01%
+20,391
341
$519K 0.01%
+31,500
342
$519K 0.01%
+11,100
343
$519K 0.01%
+9,539
344
$518K 0.01%
+9,900
345
$518K 0.01%
22,600
+8,291
346
$516K 0.01%
+25,943
347
$515K 0.01%
+1,886
348
$515K 0.01%
1,181
+866
349
$514K 0.01%
+3,379
350
$511K 0.01%
+4,000
12 13
14
15 16