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
876
– –
-12,912
877
– –
-16,499
878
– –
0
879
– –
-2,429
880
– –
-1,392
881
– –
-19,440
882
– –
-13,713
883
– –
-7,182
884
– –
-9,642
885
– –
-1,323
886
– –
0
887
– –
-620
888
– –
-4,895
889
– –
-14,821
890
– –
0
891
– –
-3,116
892
– –
-596
893
– –
-14,168
894
– –
-1,853
895
– –
-20,758
896
– –
-5,541
897
– –
0
898
– –
-5,433
899
– –
-10,187
900
– –
-1,135
34 35
36
37 38