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
$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
State Street Utilities Select Sector SPDR ETF
XLU
+$24.2M

Top Sells

1
+$88.6M
2
+$32.8M
3
+$24M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
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
251
$2.19M 0.03%
93,070
+15,730
252
$2.18M 0.03%
110,795
+97,262
253
$2.18M 0.03%
45,806
+11,861
254
$2.18M 0.03%
10,165
+5,335
255
$2.17M 0.03%
+30,590
256
$2.16M 0.03%
74,597
+64,238
257
$2.15M 0.03%
37,180
+8,476
258
$2.15M 0.03%
10,539
-4,822
259
$2.13M 0.03%
17,701
+7,857
260
$2.13M 0.03%
56,510
+18,893
261
$2.1M 0.03%
+4,395
262
$2.1M 0.03%
56,705
+47,914
263
$2.07M 0.03%
24,406
+19,502
264
$2.07M 0.03%
47,835
+7,877
265
$2.07M 0.03%
+33,583
266
$2.07M 0.03%
133,833
+53,184
267
$2.05M 0.03%
34,434
+19,695
268
$2.05M 0.03%
28,827
+23,425
269
$2.04M 0.03%
+57,874
270
$2.03M 0.03%
67,207
+22,382
271
$2.02M 0.03%
+39,925
272
$2.02M 0.03%
28,034
-33,081
273
$1.99M 0.03%
17,301
+15,787
274
$1.99M 0.03%
+96,201
275
$1.99M 0.03%
17,830
+13,103
9 10
11
12 13