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
51
$4.62M 0.13%
+1,039,183
52
$4.61M 0.13%
+76,341
53
$4.59M 0.13%
+21,800
54
$4.58M 0.13%
+13,922
55
$4.58M 0.13%
32,434
+27,792
56
$4.33M 0.12%
+13,104
57
$4.25M 0.12%
10,872
-17,164
58
$4.25M 0.12%
+9,100
59
$4.17M 0.12%
+47,800
60
$4.16M 0.12%
56,095
+17,630
61
$4.04M 0.11%
86,974
-49,066
62
$4.04M 0.11%
+58,521
63
$3.92M 0.11%
37,264
+33,785
64
$3.87M 0.11%
+19,894
65
$3.83M 0.11%
+46,800
66
$3.8M 0.11%
18,959
+14,501
67
$3.79M 0.11%
+94,818
68
$3.78M 0.11%
+71,266
69
$3.75M 0.11%
+17,947
70
$3.73M 0.11%
25,708
+15,183
71
$3.68M 0.1%
80,789
+72,132
72
$3.67M 0.1%
16,644
+16,618
73
$3.67M 0.1%
+131,073
74
$3.64M 0.1%
14,289
+9,800
75
$3.63M 0.1%
+28,172
1 2
3
4 5