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
351
$142K 0.01%
+14,168
352
$142K 0.01%
5,896
-183,880
353
$134K 0.01%
12,236
-6,726
354
$130K 0.01%
+944
355
$128K 0.01%
+17,242
356
$124K 0.01%
455
-3,086
357
$122K 0.01%
+1,841
358
$120K 0.01%
3,225
-4,357
359
$119K 0.01%
+3,061
360
$117K 0.01%
+11,826
361
$115K 0.01%
+10,322
362
$115K 0.01%
+17,432
363
$114K 0.01%
+10,187
364
$110K 0.01%
19,417
365
$108K 0.01%
+1,012
366
$106K 0.01%
+6,038
367
$106K 0.01%
+10,884
368
$103K 0.01%
+10,093
369
$101K 0.01%
+2,029
370
$99.6K 0.01%
+580
371
$98.3K 0.01%
+12,350
372
$97.3K 0.01%
+8,474
373
$95.6K 0.01%
1,950
+1,906
374
$95.6K 0.01%
+2,120
375
$94.8K 0.01%
553
-1,377
13 14
15
16 17