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
176
$105K ﹤0.01%
+5,977
177
$98.1K ﹤0.01%
+261
178
$97K ﹤0.01%
+3,846
179
$83.4K ﹤0.01%
181
-486
180
$78.7K ﹤0.01%
534
+488
181
$73.1K ﹤0.01%
+718
182
$72.9K ﹤0.01%
+536
183
$71.7K ﹤0.01%
+481
184
$70.9K ﹤0.01%
+503
185
$67.2K ﹤0.01%
+941
186
$63.9K ﹤0.01%
436
-1,542
187
$55.8K ﹤0.01%
+1,737
188
$55.6K ﹤0.01%
1,183
-61,046
189
$54.1K ﹤0.01%
274
+148
190
$53.3K ﹤0.01%
+420
191
$51.2K ﹤0.01%
+330
192
$48.9K ﹤0.01%
+288
193
$46.9K ﹤0.01%
13,955
194
$41.5K ﹤0.01%
+1,140
195
$41.3K ﹤0.01%
+370
196
$41.2K ﹤0.01%
+294
197
$39.8K ﹤0.01%
+701
198
$39.3K ﹤0.01%
+1,361
199
$37.1K ﹤0.01%
+225
200
$36.5K ﹤0.01%
757
6 7
8
9 10