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
476
$1.25M 0.02%
+23,261
477
$1.25M 0.02%
30,985
-4,283
478
$1.25M 0.02%
+20,246
479
$1.25M 0.02%
+15,796
480
$1.24M 0.02%
+16,897
481
$1.24M 0.02%
22,656
-336
482
$1.24M 0.02%
25,982
-92,044
483
$1.24M 0.02%
44,896
-1,522
484
$1.24M 0.02%
60,724
+47,278
485
$1.23M 0.02%
27,844
+8,864
486
$1.23M 0.02%
10,351
+5,079
487
$1.22M 0.02%
42,936
+30,153
488
$1.22M 0.02%
+38,250
489
$1.22M 0.02%
14,713
-19,432
490
$1.21M 0.02%
+15,001
491
$1.21M 0.02%
23,191
-4,419
492
$1.21M 0.02%
+19,078
493
$1.21M 0.02%
+68,660
494
$1.2M 0.02%
25,653
+12,582
495
$1.2M 0.02%
+15,151
496
$1.2M 0.02%
97,207
+81,817
497
$1.2M 0.02%
+28,804
498
$1.19M 0.02%
+32,940
499
$1.19M 0.02%
+13,920
500
$1.19M 0.02%
+129,112
18 19
20
21 22