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
$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
Industrial Select Sector SPDR Fund
XLI
+$11.7M

Top Sells

1
+$15.7M
2
+$11.6M
3
+$11.4M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
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
1
$29.1M 1.06%
+152,266
2
$22.3M 0.82%
46,988
+45,988
3
$21.3M 0.78%
+275,207
4
$18.9M 0.69%
+46,100
5
$17.5M 0.64%
153,206
+102,710
6
$9.48M 0.35%
+1,949,833
7
$8.9M 0.33%
90,000
-158,727
8
$8.1M 0.3%
135,315
+110,566
9
$7.92M 0.29%
+196,996
10
$7.74M 0.28%
+56,958
11
$7.26M 0.27%
19,269
+16,247
12
$7.06M 0.26%
36,656
-23,804
13
$6.78M 0.25%
3,053,377
14
$6.25M 0.23%
20,870
+17,862
15
$5.46M 0.2%
+145,319
16
$5.2M 0.19%
39,709
+39,296
17
$5.1M 0.19%
+20,935
18
$4.56M 0.17%
189,776
+150,852
19
$4.29M 0.16%
+27,261
20
$4.24M 0.16%
7,399
+6,928
21
$4.06M 0.15%
+38,487
22
$3.83M 0.14%
69,808
+43,691
23
$3.22M 0.12%
+6,258
24
$3.03M 0.11%
49,395
+28,899
25
$2.86M 0.1%
28,568
+28,554
1
2 3 4 5