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
201
$35.8K ﹤0.01%
200
-1,543
202
$33.7K ﹤0.01%
2,763
-744
203
$33.4K ﹤0.01%
241
-5,485
204
$29.6K ﹤0.01%
+681
205
$29.4K ﹤0.01%
+312
206
$28.5K ﹤0.01%
+416
207
$25.5K ﹤0.01%
264
-1,570
208
$24.2K ﹤0.01%
+133
209
$24.1K ﹤0.01%
+793
210
$22.5K ﹤0.01%
+141
211
$22.2K ﹤0.01%
+82
212
$20.6K ﹤0.01%
+104
213
$19K ﹤0.01%
+89
214
$17.4K ﹤0.01%
+240
215
$14.8K ﹤0.01%
50
+38
216
$13.7K ﹤0.01%
+53
217
$12.2K ﹤0.01%
+69
218
$10.9K ﹤0.01%
+313
219
$9.63K ﹤0.01%
+37
220
$9.37K ﹤0.01%
57
-7,149
221
$8.27K ﹤0.01%
70
+34
222
$7.97K ﹤0.01%
+895
223
$7.07K ﹤0.01%
+120
224
$5.76K ﹤0.01%
+45
225
$5.08K ﹤0.01%
+14
7 8
9
10 11