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
126
$169K 0.01%
+2,164
127
$168K 0.01%
+7,028
128
$167K 0.01%
+6,134
129
$159K 0.01%
40,000
+15,000
130
$152K 0.01%
4,399
-67,799
131
$142K 0.01%
422
-183
132
$137K ﹤0.01%
+9,789
133
$136K ﹤0.01%
464
-562
134
$126K ﹤0.01%
3,038
+730
135
$122K ﹤0.01%
+149
136
$119K ﹤0.01%
+237
137
$116K ﹤0.01%
+508
138
$114K ﹤0.01%
794
-9,399
139
$110K ﹤0.01%
19,417
140
$106K ﹤0.01%
+531
141
$99K ﹤0.01%
3,036
-13,398
142
$95.5K ﹤0.01%
+15,000
143
$86.2K ﹤0.01%
126,806
144
$83.1K ﹤0.01%
+838
145
$68.7K ﹤0.01%
510,000
-108,000
146
$66K ﹤0.01%
396
-3,241
147
$54.7K ﹤0.01%
+2,500
148
$47.5K ﹤0.01%
1,036
+832
149
$47.3K ﹤0.01%
+4,219
150
$36.5K ﹤0.01%
+180
4 5
6
7 8