PP

Paloma Partners Portfolio holdings

AUM $441M
1-Year Est. Return 4.47%
This Quarter Est. Return
1 Year Est. Return
+4.47%
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
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
1
$10.9M 0.5%
28,618
-24,439
2
$9.87M 0.45%
+448,154
3
$9.6M 0.44%
+70,631
4
$9.49M 0.44%
+125,327
5
$8.46M 0.39%
85,000
-10,000
6
$7.77M 0.36%
100,035
+11,153
7
$7.37M 0.34%
729,787
8
$7.34M 0.34%
69,574
-55,426
9
$6.86M 0.32%
55,100
+31,898
10
$5.99M 0.28%
34,367
+24,164
11
$5.22M 0.24%
3,053,377
12
$4.59M 0.21%
+33,784
13
$4.47M 0.21%
972,485
+160,000
14
$4.34M 0.2%
430,000
15
$4.07M 0.19%
+31,482
16
$3.52M 0.16%
56,082
-3,393
17
$3.48M 0.16%
+13,240
18
$3.3M 0.15%
115,182
-11,420
19
$3.06M 0.14%
90,850
+90,250
20
$2.89M 0.13%
+49,152
21
$2.7M 0.12%
+72,198
22
$2.66M 0.12%
263,167
23
$2.47M 0.11%
+35,092
24
$2.39M 0.11%
33,175
+29,866
25
$2.23M 0.1%
26,564
+26,264
1
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