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
$692M
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$10.4M
3
+$10.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.57M
5
MMM icon
3M
MMM
+$6.7M

Top Sells

1
+$29.1M
2
+$20.7M
3
+$20.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.9M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$17.5M

Sector Composition

1 Energy 10.92%
2 Financials 9.74%
3 Industrials 8.08%
4 Consumer Discretionary 7.87%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.56M 0.14%
31,567
+27,216
52
$2.55M 0.13%
+31,913
53
$2.54M 0.13%
+18,422
54
$2.42M 0.13%
+85,490
55
$2.42M 0.13%
+26,868
56
$2.4M 0.13%
+31,475
57
$2.32M 0.12%
+4,811
58
$2.31M 0.12%
+34,289
59
$2.28M 0.12%
54,366
+39,853
60
$2.23M 0.12%
24,353
+5,022
61
$2.21M 0.12%
+23,491
62
$2.16M 0.11%
+31,964
63
$2.16M 0.11%
2,246
+1,197
64
$2.08M 0.11%
12,307
+12,033
65
$2.06M 0.11%
28,092
+22,523
66
$1.98M 0.1%
+10,037
67
$1.95M 0.1%
18,408
+17,169
68
$1.93M 0.1%
+4,546
69
$1.93M 0.1%
+7,710
70
$1.91M 0.1%
+6,107
71
$1.9M 0.1%
+43,675
72
$1.87M 0.1%
+28,755
73
$1.85M 0.1%
+15,443
74
$1.81M 0.1%
13,211
-43,747
75
$1.77M 0.09%
561
+516
1 2
3
4 5