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
76
$3.55M 0.1%
8,100
+7,478
77
$3.54M 0.1%
+65,400
78
$3.52M 0.1%
20,300
+6,303
79
$3.48M 0.1%
+2,726
80
$3.48M 0.1%
+6,875
81
$3.48M 0.1%
44,632
+12,668
82
$3.42M 0.1%
7,658
+3,112
83
$3.38M 0.1%
+64,017
84
$3.35M 0.09%
8,960
+1,981
85
$3.33M 0.09%
22,361
-2,763
86
$3.32M 0.09%
72,000
87
$3.14M 0.09%
+25,157
88
$3.14M 0.09%
+49,728
89
$3.11M 0.09%
14,779
+13,613
90
$3.09M 0.09%
+14,479
91
$3.07M 0.09%
43,896
+36,830
92
$3.02M 0.09%
12,366
+11,005
93
$3.02M 0.09%
+9,676
94
$3M 0.08%
+32,794
95
$2.98M 0.08%
114,506
+108,610
96
$2.95M 0.08%
+9,409
97
$2.95M 0.08%
+47,055
98
$2.89M 0.08%
37,776
+6,301
99
$2.88M 0.08%
19,733
+11,673
100
$2.85M 0.08%
27,709
+21,184
2 3
4
5 6