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
$458M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$9.6M
3
+$9.49M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.59M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.21M

Top Sells

1
+$9.35M
2
+$8.3M
3
+$8.15M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.84M
5
RCL icon
Royal Caribbean
RCL
+$5.63M

Sector Composition

1 Financials 13.68%
2 Technology 4.89%
3 Consumer Discretionary 4.01%
4 Healthcare 3.55%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$278K 0.01%
27,125
177
$276K 0.01%
+5,850
178
$273K 0.01%
+811
179
$269K 0.01%
428
-8
180
$264K 0.01%
+1,026
181
$264K 0.01%
2,550
182
$263K 0.01%
6,672
+4,572
183
$259K 0.01%
42,175
184
$252K 0.01%
25,000
185
$247K 0.01%
24,424
186
$242K 0.01%
+3,016
187
$239K 0.01%
5,760
-2,158
188
$235K 0.01%
+7,156
189
$231K 0.01%
1,002
+332
190
$230K 0.01%
21,414
191
$229K 0.01%
1,002
-1,060
192
$226K 0.01%
2,000
-3,131
193
$222K 0.01%
+1,321
194
$220K 0.01%
+1,624
195
$218K 0.01%
21,500
196
$216K 0.01%
21,500
197
$207K 0.01%
20,000
198
$206K 0.01%
20,000
199
$206K 0.01%
20,000
200
$206K 0.01%
20,000
6 7
8
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