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
$454M
AUM Growth
-$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$9.13M
3
+$6.14M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.76M
5
PG icon
Procter & Gamble
PG
+$5.17M

Top Sells

1
+$9.92M
2
+$9.49M
3
+$7.37M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.42M
5
TBSA
TB SA Acquisition Corp Class A Ordinary Share
TBSA
+$4.34M

Sector Composition

1 Financials 3.22%
2 Healthcare 2.67%
3 Consumer Staples 2.52%
4 Communication Services 1.94%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 0.54%
86,109
+51,742
2
$11.7M 0.41%
107,015
+37,441
3
$11.1M 0.39%
138,157
+38,122
4
$10.9M 0.38%
493,775
+45,621
5
$10.6M 0.37%
99,492
+14,492
6
$9.13M 0.32%
+283,838
7
$7.54M 0.27%
3,053,377
8
$7.33M 0.26%
39,991
+33,516
9
$6.2M 0.22%
41,439
+9,957
10
$5.76M 0.2%
+17,304
11
$5.43M 0.19%
41,940
-28,691
12
$5.17M 0.18%
+34,798
13
$4.95M 0.17%
+66,192
14
$4.37M 0.15%
+51,529
15
$3.83M 0.13%
14,986
+12,994
16
$3.78M 0.13%
200,000
+140,000
17
$2.98M 0.1%
872,485
-100,000
18
$2.9M 0.1%
19,218
-35,882
19
$2.57M 0.09%
+17,750
20
$2.17M 0.08%
+178,000
21
$2.02M 0.07%
+13,304
22
$1.91M 0.07%
14,936
-18,848
23
$1.85M 0.06%
42,078
-7,074
24
$1.79M 0.06%
4,380
-24,238
25
$1.78M 0.06%
+28,446
1
2 3 4 5