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
151
$1.57M 0.04%
15,109
+8,554
152
$1.52M 0.04%
20,042
+2,778
153
$1.51M 0.04%
+18,546
154
$1.5M 0.04%
+28,500
155
$1.49M 0.04%
16,764
+8,164
156
$1.48M 0.04%
6,256
-8,895
157
$1.46M 0.04%
13,407
-5,015
158
$1.44M 0.04%
+54,096
159
$1.44M 0.04%
+39,153
160
$1.43M 0.04%
+3,900
161
$1.41M 0.04%
+28,800
162
$1.38M 0.04%
+3,583
163
$1.38M 0.04%
2,356
-2,561
164
$1.37M 0.04%
6,374
+5,386
165
$1.37M 0.04%
25,420
+11,113
166
$1.35M 0.04%
9,850
-19,719
167
$1.34M 0.04%
5,210
+5,157
168
$1.34M 0.04%
14,965
+4,254
169
$1.33M 0.04%
+38,562
170
$1.32M 0.04%
+6,146
171
$1.31M 0.04%
+17,686
172
$1.3M 0.04%
+31,190
173
$1.29M 0.04%
+2,931
174
$1.29M 0.04%
13,000
-10,544
175
$1.29M 0.04%
+11,817
5 6
7
8 9