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
426
$15.4K ﹤0.01%
10,976
-87,024
427
$15.2K ﹤0.01%
502
+475
428
$13.7K ﹤0.01%
+104
429
$13.6K ﹤0.01%
+47
430
$13.5K ﹤0.01%
+24,628
431
$12.8K ﹤0.01%
+53
432
$11.3K ﹤0.01%
111
-26,640
433
$10.8K ﹤0.01%
209
-26,183
434
$8.74K ﹤0.01%
90
-12,370
435
$7.93K ﹤0.01%
47
-6,903
436
$7.2K ﹤0.01%
106
-6,224
437
$6.62K ﹤0.01%
+26
438
$5.73K ﹤0.01%
+13,021
439
$5.22K ﹤0.01%
140
+115
440
$2.06K ﹤0.01%
+14
441
$1.45K ﹤0.01%
15
-3,686
442
$1.1K ﹤0.01%
+16
443
$452 ﹤0.01%
9
-14,032
444
$436 ﹤0.01%
+5
445
$284 ﹤0.01%
2
-532
446
– –
-45,360
447
– –
0
448
– –
0
449
– –
-12,726
450
– –
-6,788
16 17
18
19 20