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
101
$2.75M 0.08%
7,983
+7,516
102
$2.71M 0.08%
+55,000
103
$2.67M 0.08%
26,339
+17,467
104
$2.66M 0.08%
40,500
105
$2.66M 0.07%
+32,455
106
$2.53M 0.07%
12,993
+12,843
107
$2.53M 0.07%
22,950
+22,839
108
$2.52M 0.07%
14,702
+14,243
109
$2.51M 0.07%
+219,076
110
$2.49M 0.07%
63,550
-15,303
111
$2.45M 0.07%
+42,158
112
$2.36M 0.07%
+11,171
113
$2.36M 0.07%
9,757
+3,790
114
$2.36M 0.07%
73,093
+64,044
115
$2.35M 0.07%
1,680
+1,204
116
$2.33M 0.07%
18,005
+15,564
117
$2.32M 0.07%
+13,243
118
$2.26M 0.06%
+30,548
119
$2.26M 0.06%
+25,611
120
$2.21M 0.06%
+15,200
121
$2.17M 0.06%
+16,763
122
$2.17M 0.06%
4,303
-1,535
123
$2.13M 0.06%
6,640
+5,279
124
$2.12M 0.06%
13,390
+11,500
125
$2.12M 0.06%
11,506
+5,854
3 4
5
6 7