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
26
$3.67M 0.19%
31,247
+26,657
27
$3.55M 0.19%
+41,227
28
$3.42M 0.18%
+78,853
29
$3.36M 0.18%
19,395
+19,101
30
$3.23M 0.17%
20,504
+20,023
31
$3.11M 0.16%
42,876
+42,756
32
$3.01M 0.16%
38,465
+38,433
33
$2.94M 0.16%
24,391
+18,989
34
$2.91M 0.15%
11,653
+10,704
35
$2.88M 0.15%
23,544
+11,313
36
$2.88M 0.15%
+21,830
37
$2.87M 0.15%
6,979
+4,999
38
$2.86M 0.15%
+45,214
39
$2.84M 0.15%
18,622
+18,119
40
$2.83M 0.15%
+5,838
41
$2.82M 0.15%
13,997
+10,274
42
$2.81M 0.15%
46,230
+43,380
43
$2.8M 0.15%
15,994
+15,706
44
$2.76M 0.15%
+12,108
45
$2.75M 0.15%
20,966
-18,743
46
$2.72M 0.14%
20,550
+20,180
47
$2.65M 0.14%
45,724
+20,221
48
$2.64M 0.14%
4,917
+4,313
49
$2.59M 0.14%
9,295
+9,258
50
$2.59M 0.14%
40,500
+27,500
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