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
526
$1.13M 0.02%
61,659
-70,552
527
$1.12M 0.02%
25,548
-9,115
528
$1.12M 0.02%
259,184
-207
529
$1.12M 0.02%
44,451
+27,221
530
$1.12M 0.02%
9,816
+7,022
531
$1.12M 0.02%
52,282
-1,961
532
$1.12M 0.02%
19,629
+5,405
533
$1.12M 0.02%
36,081
+5,522
534
$1.11M 0.02%
87,759
+67,016
535
$1.11M 0.02%
11,371
+5,828
536
$1.11M 0.02%
+13,700
537
$1.11M 0.02%
15,171
+3,824
538
$1.1M 0.02%
21,121
-107,562
539
$1.1M 0.02%
29,263
+19,448
540
$1.1M 0.02%
55,140
+32,122
541
$1.09M 0.02%
5,712
-8,092
542
$1.09M 0.02%
35,200
-68,818
543
$1.09M 0.02%
14,109
-10,518
544
$1.09M 0.02%
22,909
+14,446
545
$1.09M 0.02%
8,507
-30,372
546
$1.09M 0.02%
19,546
-81,043
547
$1.09M 0.02%
+70,837
548
$1.08M 0.02%
21,299
-8,208
549
$1.07M 0.02%
+23,532
550
$1.07M 0.02%
14,490
-60
20 21
22
23 24