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
451
$320K 0.01%
+12,228
452
$320K 0.01%
+42,991
453
$318K 0.01%
+5,656
454
$317K 0.01%
5,349
-180,252
455
$314K 0.01%
+399
456
$314K 0.01%
711
-4,100
457
$314K 0.01%
+952
458
$311K 0.01%
16,300
+10,262
459
$307K 0.01%
+169
460
$307K 0.01%
+841
461
$306K 0.01%
+31,829
462
$306K 0.01%
+20,671
463
$303K 0.01%
5,759
-332
464
$303K 0.01%
+6,180
465
$301K 0.01%
1,826
-14,168
466
$301K 0.01%
354
+267
467
$298K 0.01%
5,961
-5,781
468
$297K 0.01%
1,013
-798
469
$294K 0.01%
+27,810
470
$292K 0.01%
1,684
-10,623
471
$291K 0.01%
+2,100
472
$288K 0.01%
+2,492
473
$288K 0.01%
+5,758
474
$288K 0.01%
97
-464
475
$286K 0.01%
2,178
-11,134
17 18
19
20 21