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
676
$51.3K ﹤0.01%
+1,368
677
$51.3K ﹤0.01%
+5,893
678
$49.9K ﹤0.01%
+2,520
679
$48.3K ﹤0.01%
+1,700
680
$48K ﹤0.01%
+31,578
681
$44.2K ﹤0.01%
+28,000
682
$44K ﹤0.01%
+13,930
683
$43.8K ﹤0.01%
+48,200
684
$43K ﹤0.01%
+16,478
685
$40.6K ﹤0.01%
+11,000
686
$40.4K ﹤0.01%
+32,595
687
$39.5K ﹤0.01%
+13,338
688
$38.5K ﹤0.01%
278
-3,107
689
$37.5K ﹤0.01%
582
-9,783
690
$37K ﹤0.01%
2,230
-6,244
691
$35.1K ﹤0.01%
+1,755
692
$33.8K ﹤0.01%
757
693
$33.6K ﹤0.01%
+5,606
694
$33.5K ﹤0.01%
636
+530
695
$32.6K ﹤0.01%
+21,582
696
$32.2K ﹤0.01%
+304
697
$29.5K ﹤0.01%
+1,441
698
$28.9K ﹤0.01%
+859
699
$28.5K ﹤0.01%
+3,744
700
$27.8K ﹤0.01%
+19,019
26 27
28
29 30