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
176
$1.28M 0.04%
+153,300
177
$1.27M 0.04%
+12,211
178
$1.27M 0.04%
+2,700
179
$1.25M 0.04%
3,245
+647
180
$1.25M 0.04%
+55,447
181
$1.24M 0.03%
26,191
+26,182
182
$1.24M 0.03%
+18,310
183
$1.23M 0.03%
+15,610
184
$1.22M 0.03%
5,282
-6,826
185
$1.22M 0.03%
+17,946
186
$1.19M 0.03%
63,750
+49,499
187
$1.19M 0.03%
9,262
+3,288
188
$1.19M 0.03%
7,579
-12,925
189
$1.18M 0.03%
+59,306
190
$1.17M 0.03%
15,757
+3,677
191
$1.16M 0.03%
20,215
-2,242
192
$1.15M 0.03%
+26,645
193
$1.13M 0.03%
+16,995
194
$1.13M 0.03%
4,830
+4,741
195
$1.13M 0.03%
10,972
-98
196
$1.11M 0.03%
4,448
-3,262
197
$1.11M 0.03%
7,983
+6,357
198
$1.1M 0.03%
+9,807
199
$1.09M 0.03%
23,529
+22,275
200
$1.09M 0.03%
+7,790
6 7
8
9 10