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
451
– –
-7,108
452
– –
-4,517
453
– –
0
454
– –
-19,331
455
– –
-1,183
456
– –
0
457
– –
-7,986
458
– –
0
459
– –
0
460
– –
-5,747
461
– –
0
462
– –
0
463
– –
0
464
– –
-27,219
465
– –
-45,360
466
– –
0
467
– –
0
468
– –
-12,726
469
– –
-13,576
470
– –
-2,913
471
– –
0
472
– –
-61
473
– –
0
474
– –
0
475
– –
-1,601
17 18
19
20 21