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
$608M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$21.9M
3
+$21.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.9M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.7M

Top Sells

1
+$15.7M
2
+$11.6M
3
+$11.4M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$9.64M

Sector Composition

1 Technology 5.19%
2 Industrials 4.16%
3 Consumer Discretionary 4.08%
4 Financials 3.98%
5 Energy 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-59,738
377
– –
-5,447
378
– –
0
379
– –
-3,310
380
– –
-2,175
381
– –
0
382
– –
0
383
– –
-1,752
384
– –
-19,615
385
– –
-200,000
386
– –
-323
387
– –
0
388
– –
-2
389
– –
-6,523
390
– –
0
391
– –
0
392
– –
0
393
– –
0
394
– –
-40,437
395
– –
0
396
– –
-12,043
397
– –
0
398
– –
-5,000
399
– –
-23,319
400
– –
0
14 15
16
17 18