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
501
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502
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503
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504
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-6,021
505
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-3,590
506
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-1,101
507
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0
508
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509
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0
510
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-100
511
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-244
512
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-7,056
513
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514
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515
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-33,217
516
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-1,402
517
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-2,189
518
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-40,320
519
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0
520
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-3,859
521
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0
522
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-531,924
523
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0
524
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-53,674
525
– –
-4,243
19 20
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