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 4.04%
4 Healthcare 3.55%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$206K 0.01%
20,000
202
$206K 0.01%
20,000
203
$206K 0.01%
20,000
204
$206K 0.01%
20,000
205
$205K 0.01%
2,032
+1,932
206
$205K 0.01%
20,000
207
$205K 0.01%
20,000
208
$205K 0.01%
20,000
209
$204K 0.01%
+6,807
210
$199K 0.01%
+1,827
211
$186K 0.01%
1,650
+1,225
212
$176K 0.01%
+525
213
$176K 0.01%
+605
214
$167K 0.01%
+1,390
215
$167K 0.01%
457
+431
216
$165K 0.01%
16,000
217
$164K 0.01%
16,000
218
$155K 0.01%
+3,413
219
$155K 0.01%
+1,016
220
$155K 0.01%
+2,203
221
$150K 0.01%
+565
222
$144K 0.01%
3,794
+3,494
223
$139K 0.01%
618,000
224
$138K 0.01%
+2,150
225
$137K 0.01%
+877
7 8
9
10 11