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
$454M
AUM Growth
-$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$9.13M
3
+$6.14M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.76M
5
PG icon
Procter & Gamble
PG
+$5.17M

Top Sells

1
+$9.92M
2
+$9.49M
3
+$7.37M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.42M
5
TBSA
TB SA Acquisition Corp Class A Ordinary Share
TBSA
+$4.34M

Sector Composition

1 Financials 3.22%
2 Healthcare 2.67%
3 Consumer Staples 2.52%
4 Communication Services 1.94%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$338K 0.01%
1,400
-11,840
102
$335K 0.01%
1,171
-55
103
$328K 0.01%
+6,283
104
$323K 0.01%
5,109
-7,882
105
$322K 0.01%
+4,674
106
$315K 0.01%
2,028
-1,080
107
$310K 0.01%
+2,977
108
$310K 0.01%
5,552
-19,874
109
$309K 0.01%
+10,694
110
$307K 0.01%
+533
111
$300K 0.01%
+870
112
$272K 0.01%
1,788
+164
113
$266K 0.01%
1,818
+802
114
$249K 0.01%
+3,461
115
$247K 0.01%
7,778
-5,276
116
$246K 0.01%
+13,272
117
$229K 0.01%
+2,000
118
$221K 0.01%
+7,937
119
$220K 0.01%
+557
120
$220K 0.01%
+1,421
121
$217K 0.01%
+27,955
122
$216K 0.01%
3,462
-3,494
123
$197K 0.01%
286
-717
124
$179K 0.01%
810
-5,472
125
$174K 0.01%
2,110
-5,271
3 4
5
6 7