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
$458M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$9.6M
3
+$9.49M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.59M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.21M

Top Sells

1
+$9.35M
2
+$8.3M
3
+$8.15M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.84M
5
RCL icon
Royal Caribbean
RCL
+$5.63M

Sector Composition

1 Financials 13.68%
2 Technology 4.89%
3 Consumer Discretionary 4.04%
4 Healthcare 3.55%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.1%
215,000
27
$2.13M 0.1%
14,302
+14,202
28
$2.09M 0.1%
+87,800
29
$2.05M 0.09%
+29,300
30
$2.01M 0.09%
+61,455
31
$2M 0.09%
14,202
+10,502
32
$1.91M 0.09%
5,576
+5,148
33
$1.87M 0.09%
+101,803
34
$1.76M 0.08%
+30,074
35
$1.75M 0.08%
+75,000
36
$1.72M 0.08%
172,000
37
$1.57M 0.07%
+37,360
38
$1.56M 0.07%
+25,426
39
$1.53M 0.07%
150,500
40
$1.45M 0.07%
143,000
41
$1.44M 0.07%
10,193
+10,191
42
$1.41M 0.07%
+11,563
43
$1.41M 0.06%
3,281
+1,085
44
$1.4M 0.06%
10,471
+10,171
45
$1.37M 0.06%
+22,500
46
$1.37M 0.06%
+2,053,946
47
$1.36M 0.06%
+6,282
48
$1.35M 0.06%
+15,793
49
$1.26M 0.06%
133,165
+107,603
50
$1.25M 0.06%
152,106
+37,941
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