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
126
$400K 0.01%
+2,578
127
$395K 0.01%
4,517
+4,471
128
$391K 0.01%
+6,330
129
$390K 0.01%
84,794
130
$388K 0.01%
+10,818
131
$386K 0.01%
3,042
-4,911
132
$384K 0.01%
+3,098
133
$381K 0.01%
+6,626
134
$372K 0.01%
1,930
-1,016
135
$361K 0.01%
1,508
-308
136
$342K 0.01%
2,812
+2,679
137
$332K 0.01%
98,000
-156,321
138
$331K 0.01%
5,747
-27,230
139
$320K 0.01%
+2,349
140
$318K 0.01%
4,351
-4,851
141
$308K 0.01%
+3,701
142
$307K 0.01%
4,269
+456
143
$302K 0.01%
2,093
-6,578
144
$284K 0.01%
+8,524
145
$280K 0.01%
+1,741
146
$280K 0.01%
+604
147
$268K 0.01%
2,464
-12,933
148
$262K 0.01%
7,582
-12,842
149
$257K 0.01%
+1,132
150
$251K 0.01%
+2,691
4 5
6
7 8