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

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
651
$70.3K ﹤0.01%
1,589
+1,380
652
$70.3K ﹤0.01%
+12,689
653
$70.3K ﹤0.01%
74,412
+63,436
654
$68.7K ﹤0.01%
+11,463
655
$68.5K ﹤0.01%
+3,682
656
$68.4K ﹤0.01%
+30,246
657
$66.4K ﹤0.01%
+16,609
658
$65.3K ﹤0.01%
336
-87
659
$64.6K ﹤0.01%
+29,090
660
$63.5K ﹤0.01%
+11,631
661
$63.4K ﹤0.01%
+704
662
$62.9K ﹤0.01%
+20,500
663
$61.9K ﹤0.01%
+61,935
664
$61.8K ﹤0.01%
+65,000
665
$61.6K ﹤0.01%
+2,782
666
$60K ﹤0.01%
+40,300
667
$60K ﹤0.01%
+11,399
668
$58.3K ﹤0.01%
+33,679
669
$57.9K ﹤0.01%
+2,285
670
$57.6K ﹤0.01%
+11,882
671
$57.3K ﹤0.01%
+12,200
672
$57.3K ﹤0.01%
+27,700
673
$57.1K ﹤0.01%
+2,978
674
$56.8K ﹤0.01%
+35,069
675
$51.6K ﹤0.01%
10,986
-2,139