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
$2.92B
AUM Growth
-$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,776
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$28.5M
3
+$27.4M
4
CCI icon
Crown Castle
CCI
+$24.7M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$24.2M

Top Sells

1
+$88.6M
2
+$32.8M
3
+$24M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$21.8M
5
IBB icon
iShares Biotechnology ETF
IBB
+$20.7M

Sector Composition

1 Real Estate 12.65%
2 Technology 9.26%
3 Industrials 8.35%
4 Consumer Discretionary 7.48%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.39M 0.04%
30,081
+8,719
227
$2.38M 0.04%
57,678
+49,676
228
$2.38M 0.04%
32,699
+16,620
229
$2.38M 0.04%
69,497
+49,970
230
$2.36M 0.04%
7,578
-37,061
231
$2.34M 0.04%
124,250
-45,151
232
$2.33M 0.04%
+11,684
233
$2.33M 0.04%
45,166
+24,739
234
$2.32M 0.04%
+109,903
235
$2.32M 0.04%
23,134
+16,765
236
$2.28M 0.04%
31,207
+27,820
237
$2.26M 0.04%
48,179
+4,475
238
$2.26M 0.04%
76,054
+32,155
239
$2.26M 0.04%
9,400
-1,958
240
$2.23M 0.04%
44,200
+25,542
241
$2.23M 0.04%
51,385
+24,391
242
$2.23M 0.04%
19,346
+5,445
243
$2.22M 0.04%
9,750
+3,385
244
$2.22M 0.04%
109,290
-168,400
245
$2.21M 0.03%
18,756
+3,810
246
$2.21M 0.03%
21,864
+9,038
247
$2.21M 0.03%
16,893
+9,735
248
$2.2M 0.03%
56,842
+25,978
249
$2.2M 0.03%
59,831
+18,257
250
$2.2M 0.03%
27,500
+5,296
8 9
10
11 12