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
376
$93K ﹤0.01%
+13,537
377
$91K ﹤0.01%
+11,762
378
$86.6K ﹤0.01%
+11,671
379
$86.3K ﹤0.01%
1,233
-7,793
380
$86.1K ﹤0.01%
+11,789
381
$83.9K ﹤0.01%
+465
382
$83.6K ﹤0.01%
459
-2,119
383
$83.6K ﹤0.01%
+423
384
$83.1K ﹤0.01%
+119
385
$82.9K ﹤0.01%
+13,908
386
$82.7K ﹤0.01%
557
-1,184
387
$79.7K ﹤0.01%
+10,040
388
$76.5K ﹤0.01%
+5,541
389
$75.3K ﹤0.01%
+10,770
390
$73.7K ﹤0.01%
+95,900
391
$73.6K ﹤0.01%
+13,125
392
$73.1K ﹤0.01%
2,478
+1,797
393
$72.6K ﹤0.01%
+1,830
394
$69.4K ﹤0.01%
+939
395
$68K ﹤0.01%
+1,040
396
$67.2K ﹤0.01%
+10,763
397
$64.2K ﹤0.01%
710
-2,650
398
$63.7K ﹤0.01%
+87
399
$63.6K ﹤0.01%
482
-2,330
400
$61.2K ﹤0.01%
+1,254
14 15
16
17 18