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
401
$401K 0.01%
+17,578
402
$398K 0.01%
+15,161
403
$397K 0.01%
+3,990
404
$397K 0.01%
+4,499
405
$393K 0.01%
+18,648
406
$392K 0.01%
+1,605
407
$392K 0.01%
4,468
+1,025
408
$390K 0.01%
+17,736
409
$387K 0.01%
6,830
+443
410
$386K 0.01%
+3,522
411
$385K 0.01%
+1,963
412
$384K 0.01%
12,394
+6,595
413
$384K 0.01%
+17,000
414
$383K 0.01%
+7,677
415
$383K 0.01%
+3,600
416
$383K 0.01%
7,079
+3,046
417
$382K 0.01%
+10,851
418
$379K 0.01%
+12,697
419
$377K 0.01%
+2,043
420
$376K 0.01%
+3,600
421
$376K 0.01%
+11,732
422
$375K 0.01%
+2,119
423
$373K 0.01%
+2,139
424
$369K 0.01%
+680
425
$368K 0.01%
+16,870
15 16
17
18 19