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
751
– –
-5,934
752
– –
-9,770
753
– –
0
754
– –
0
755
– –
-34,213
756
– –
0
757
– –
-15,988
758
– –
-10,040
759
– –
-557
760
– –
0
761
– –
-1,456
762
– –
-24,628
763
– –
0
764
– –
0
765
– –
-12,350
766
– –
-1,286
767
– –
-2,786
768
– –
-7,419
769
– –
-17,911
770
– –
-9,980
771
– –
-13,113
772
– –
-455
773
– –
0
774
– –
-15,443
775
– –
-2,116
29 30
31
32 33