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
101
$636K 0.02%
14,041
+113
102
$618K 0.02%
+7,986
103
$596K 0.02%
+12,028
104
$588K 0.02%
9,026
-34,180
105
$582K 0.02%
+6,909
106
$581K 0.02%
+6,788
107
$558K 0.02%
+5,402
108
$552K 0.02%
+3,723
109
$547K 0.02%
+14,513
110
$540K 0.02%
3,898
-1,911
111
$537K 0.02%
+1,307
112
$519K 0.02%
+5,798
113
$512K 0.02%
2,083
-2,125
114
$511K 0.02%
14,145
+6,508
115
$478K 0.02%
+5,991
116
$476K 0.02%
+4,590
117
$467K 0.02%
+27,219
118
$465K 0.02%
+12,019
119
$458K 0.02%
+11,687
120
$451K 0.02%
+5,569
121
$445K 0.02%
18,962
+18,189
122
$440K 0.02%
5,412
-46,805
123
$424K 0.02%
5,509
+2,823
124
$406K 0.01%
+2,145
125
$404K 0.01%
+10,008
3 4
5
6 7