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
$692M
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$10.4M
3
+$10.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.57M
5
MMM icon
3M
MMM
+$6.7M

Top Sells

1
+$29.1M
2
+$20.7M
3
+$20.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.9M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$17.5M

Sector Composition

1 Energy 10.92%
2 Financials 9.74%
3 Industrials 8.08%
4 Consumer Discretionary 7.87%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.23M 0.06%
20,000
-5,000
102
$1.21M 0.06%
+6,831
103
$1.21M 0.06%
+7,602
104
$1.19M 0.06%
+2,725
105
$1.19M 0.06%
+205,000
106
$1.19M 0.06%
+4,594
107
$1.18M 0.06%
16,927
+16,687
108
$1.15M 0.06%
14,732
-260,475
109
$1.14M 0.06%
+33,161
110
$1.12M 0.06%
+7,505
111
$1.11M 0.06%
+11,070
112
$1.11M 0.06%
+28,473
113
$1.1M 0.06%
+5,652
114
$1.05M 0.06%
1,456
-5,943
115
$1.04M 0.05%
7,804
-5,004
116
$1.01M 0.05%
+28,642
117
$1.01M 0.05%
13,598
+11,305
118
$996K 0.05%
6,717
+6,647
119
$971K 0.05%
13,094
+9,519
120
$934K 0.05%
+12,080
121
$922K 0.05%
2,598
+351
122
$920K 0.05%
+10,711
123
$877K 0.05%
10,365
+8,063
124
$875K 0.05%
+7,787
125
$866K 0.05%
+1,657
3 4
5
6 7