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 4.01%
4 Healthcare 3.55%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
0
527
– –
-6,644
528
– –
0
529
– –
-27,150
530
– –
0
531
– –
0
532
– –
-300
533
– –
-1,880
534
– –
-5,000
535
– –
-3,132
536
– –
-1,588
537
– –
0
538
– –
-8,801
539
– –
-600
540
– –
0
541
– –
0
542
– –
-1,731
543
– –
0
544
– –
-500
545
– –
-110,787
546
– –
-88,228
547
– –
-443
548
– –
0
549
– –
-629
550
– –
-100
20 21
22
23 24