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
501
$1.19M 0.02%
20,395
-11,385
502
$1.19M 0.02%
+27,733
503
$1.18M 0.02%
80,019
+1,470
504
$1.18M 0.02%
63,448
+53,138
505
$1.18M 0.02%
26,715
+20,455
506
$1.18M 0.02%
10,689
+4,872
507
$1.18M 0.02%
42,083
+12,959
508
$1.17M 0.02%
+35,050
509
$1.17M 0.02%
+17,670
510
$1.17M 0.02%
5,016
-9,869
511
$1.17M 0.02%
+40,945
512
$1.17M 0.02%
+5,273
513
$1.16M 0.02%
+20,608
514
$1.16M 0.02%
1,919
+1,838
515
$1.16M 0.02%
+9,401
516
$1.15M 0.02%
25,193
+5,681
517
$1.15M 0.02%
2,429,060
-250,000
518
$1.15M 0.02%
28,160
+5,068
519
$1.15M 0.02%
10,862
-43,114
520
$1.15M 0.02%
+39,647
521
$1.14M 0.02%
51,984
-89,501
522
$1.14M 0.02%
11,345
+5,715
523
$1.14M 0.02%
9,402
+5,322
524
$1.14M 0.02%
+2,725
525
$1.14M 0.02%
272,968
19 20
21
22 23