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
$692M
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$10.4M
3
+$10.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.57M
5
MMM icon
3M
MMM
+$6.7M

Top Sells

1
+$29.1M
2
+$20.7M
3
+$20.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.9M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$17.5M

Sector Composition

1 Energy 10.92%
2 Financials 9.74%
3 Industrials 8.08%
4 Consumer Discretionary 7.87%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$365K 0.02%
+624
202
$363K 0.02%
+12,084
203
$359K 0.02%
99
-670
204
$357K 0.02%
+849
205
$357K 0.02%
+22,006
206
$357K 0.02%
+34,213
207
$357K 0.02%
+22,977
208
$356K 0.02%
+6,223
209
$355K 0.02%
+48,250
210
$354K 0.02%
+3,370
211
$354K 0.02%
+2,736
212
$353K 0.02%
+2,184
213
$353K 0.02%
+2,890
214
$352K 0.02%
+3,615
215
$351K 0.02%
+14,309
216
$351K 0.02%
1,286
+154
217
$350K 0.02%
+2,670
218
$350K 0.02%
+3,479
219
$350K 0.02%
3,111
+420
220
$349K 0.02%
+16,836
221
$346K 0.02%
+132,534
222
$344K 0.02%
+1,311
223
$342K 0.02%
+7,663
224
$340K 0.02%
2,063
-286
225
$336K 0.02%
+1,361
7 8
9
10 11