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
626
$86.5K ﹤0.01%
+5,543
627
$83.8K ﹤0.01%
+40,088
628
$83.3K ﹤0.01%
+92
629
$83K ﹤0.01%
332
-382
630
$82.5K ﹤0.01%
+11,580
631
$81.6K ﹤0.01%
+393
632
$81.6K ﹤0.01%
+56,643
633
$80.4K ﹤0.01%
+5,552
634
$79.7K ﹤0.01%
+17,143
635
$79.5K ﹤0.01%
814
-4,885
636
$79.1K ﹤0.01%
205
-1,452
637
$79K ﹤0.01%
+78,995
638
$78.4K ﹤0.01%
10,017
-1,654
639
$77.7K ﹤0.01%
+440
640
$77.2K ﹤0.01%
+790
641
$76.3K ﹤0.01%
+63,018
642
$75.6K ﹤0.01%
+2,200
643
$75.1K ﹤0.01%
+64,200
644
$74.7K ﹤0.01%
+25,238
645
$73.3K ﹤0.01%
+54,300
646
$73K ﹤0.01%
+62,400
647
$73K ﹤0.01%
14,745
+2,983
648
$72.2K ﹤0.01%
+10,566
649
$70.9K ﹤0.01%
+25,603
650
$70.7K ﹤0.01%
+513
24 25
26
27 28