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
201
$1.08M 0.03%
+43,266
202
$1.07M 0.03%
14,964
+14,185
203
$1.07M 0.03%
+20,109
204
$1.07M 0.03%
+4,739
205
$1.07M 0.03%
25,542
+17,436
206
$1.04M 0.03%
1,379
+1,091
207
$1.04M 0.03%
3,607
+3,560
208
$1.03M 0.03%
9,650
+9,560
209
$1.03M 0.03%
+9,594
210
$1.03M 0.03%
10,560
-12,931
211
$1.02M 0.03%
10,565
+6,126
212
$1.02M 0.03%
+21,398
213
$1M 0.03%
+102,734
214
$1M 0.03%
+17,977
215
$994K 0.03%
7,040
+2,531
216
$990K 0.03%
6,004
+3,171
217
$989K 0.03%
+3,300
218
$985K 0.03%
15,578
+14,345
219
$980K 0.03%
7,083
+6,916
220
$975K 0.03%
+7,574
221
$975K 0.03%
13,231
+9,717
222
$973K 0.03%
+1,236
223
$948K 0.03%
217,904
+12,904
224
$947K 0.03%
14,872
+14,243
225
$946K 0.03%
+18,534
7 8
9
10 11