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
$608M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$21.9M
3
+$21.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.9M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.7M

Top Sells

1
+$15.7M
2
+$11.6M
3
+$11.4M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$9.64M

Sector Composition

1 Technology 5.19%
2 Industrials 4.16%
3 Consumer Discretionary 4.08%
4 Financials 3.98%
5 Energy 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$939K 0.03%
1,992
+1,950
77
$921K 0.03%
+1,049
78
$906K 0.03%
19,813
+17,659
79
$838K 0.03%
+5,346
80
$824K 0.03%
+16,815
81
$810K 0.03%
+8,570
82
$803K 0.03%
+13,316
83
$792K 0.03%
+1,980
84
$772K 0.03%
+8,557
85
$766K 0.03%
17,820
-985
86
$760K 0.03%
+3,380
87
$749K 0.03%
+3,696
88
$743K 0.03%
+8,133
89
$743K 0.03%
+1,245
90
$741K 0.03%
4,262
+1,686
91
$733K 0.03%
+13,000
92
$711K 0.03%
1,830
-4,215
93
$706K 0.03%
+20,665
94
$704K 0.03%
+2,247
95
$672K 0.02%
+3,938
96
$669K 0.02%
+12,726
97
$661K 0.02%
+7,269
98
$645K 0.02%
+2,913
99
$642K 0.02%
+2,596
100
$641K 0.02%
1,217
+311
2 3
4
5 6