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
326
$1.75M 0.03%
+56,752
327
$1.75M 0.03%
57,720
-45,732
328
$1.74M 0.03%
51,092
+8,692
329
$1.74M 0.03%
19,683
+15,259
330
$1.73M 0.03%
27,878
+3,187
331
$1.73M 0.03%
15,719
-49,532
332
$1.73M 0.03%
+17,164
333
$1.71M 0.03%
28,946
+20,530
334
$1.7M 0.03%
16,929
-161,967
335
$1.69M 0.03%
24,085
-19,153
336
$1.69M 0.03%
41,695
+35,279
337
$1.68M 0.03%
17,014
+9,792
338
$1.68M 0.03%
18,253
-1,997
339
$1.68M 0.03%
+21,965
340
$1.67M 0.03%
+9,914
341
$1.67M 0.03%
46,506
+32,385
342
$1.66M 0.03%
+77,513
343
$1.65M 0.03%
10,326
+6,905
344
$1.65M 0.03%
11,737
-26,848
345
$1.64M 0.03%
28,704
+16,356
346
$1.64M 0.03%
14,662
+9,905
347
$1.64M 0.03%
+48,285
348
$1.63M 0.03%
+14,000
349
$1.63M 0.03%
12,894
+8,119
350
$1.63M 0.03%
71,741
+58,016
12 13
14
15 16