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
551
$188K 0.01%
10,421
+3,498
552
$186K 0.01%
+16,053
553
$181K 0.01%
+24,471
554
$179K 0.01%
+799
555
$179K 0.01%
+12,585
556
$176K 0.01%
+11,337
557
$174K ﹤0.01%
+13,730
558
$173K ﹤0.01%
+4,075
559
$172K ﹤0.01%
+29,201
560
$169K ﹤0.01%
2,174
-22,179
561
$168K ﹤0.01%
+16,800
562
$168K ﹤0.01%
+6,132
563
$165K ﹤0.01%
+5,000
564
$165K ﹤0.01%
4,430
+4,006
565
$160K ﹤0.01%
+1,672
566
$154K ﹤0.01%
+26,900
567
$153K ﹤0.01%
+301
568
$153K ﹤0.01%
1,713
-3,489
569
$152K ﹤0.01%
+3,009
570
$144K ﹤0.01%
+22,358
571
$144K ﹤0.01%
+19,098
572
$140K ﹤0.01%
+166,842
573
$139K ﹤0.01%
+33,628
574
$138K ﹤0.01%
+10,000
575
$136K ﹤0.01%
17,409
+15,864
21 22
23
24 25