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
601
$112K ﹤0.01%
1,481
-374
602
$111K ﹤0.01%
+95,398
603
$110K ﹤0.01%
+57,954
604
$110K ﹤0.01%
+134
605
$110K ﹤0.01%
19,417
606
$107K ﹤0.01%
+44,205
607
$104K ﹤0.01%
+19,200
608
$104K ﹤0.01%
+39,120
609
$101K ﹤0.01%
+10,231
610
$100K ﹤0.01%
+69,231
611
$99.2K ﹤0.01%
+11,804
612
$99.1K ﹤0.01%
+32,700
613
$98K ﹤0.01%
+24,200
614
$98K ﹤0.01%
+396
615
$97.9K ﹤0.01%
+25,700
616
$97.9K ﹤0.01%
11,667
-17,559
617
$96.3K ﹤0.01%
+77,000
618
$95.1K ﹤0.01%
+41,189
619
$95K ﹤0.01%
+1,776
620
$92.9K ﹤0.01%
+79,442
621
$92.4K ﹤0.01%
+31,525
622
$91.9K ﹤0.01%
378
-2,872
623
$91.3K ﹤0.01%
+26,700
624
$88K ﹤0.01%
7,173
+4,668
625
$87.1K ﹤0.01%
+79,200
23 24
25
26 27