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
451
$1.32M 0.02%
35,973
-21,916
452
$1.32M 0.02%
21,634
-7,292
453
$1.32M 0.02%
+12,010
454
$1.31M 0.02%
19,872
+13,239
455
$1.31M 0.02%
+195,555
456
$1.3M 0.02%
5,916
-38,477
457
$1.3M 0.02%
206,322
+181,953
458
$1.3M 0.02%
11,238
+826
459
$1.3M 0.02%
+3,922
460
$1.29M 0.02%
78,766
+61,287
461
$1.29M 0.02%
+137,126
462
$1.29M 0.02%
192,263
+51,200
463
$1.29M 0.02%
13,433
-2,871
464
$1.28M 0.02%
48,217
-55,859
465
$1.28M 0.02%
+79,043
466
$1.28M 0.02%
29,555
-67,821
467
$1.27M 0.02%
23,581
-37,588
468
$1.27M 0.02%
19,383
+15,158
469
$1.27M 0.02%
24,691
-6,137
470
$1.26M 0.02%
+401,020
471
$1.26M 0.02%
28,438
-20,238
472
$1.25M 0.02%
20,595
+14,086
473
$1.25M 0.02%
22,013
-72,288
474
$1.25M 0.02%
20,763
-5,107
475
$1.25M 0.02%
50,022
-13,551
17 18
19
20 21