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
626
$899K 0.01%
12,524
+2,912
627
$898K 0.01%
106,881
+19,700
628
$897K 0.01%
484,611
-4,389
629
$896K 0.01%
7,228
+5,317
630
$894K 0.01%
+18,916
631
$891K 0.01%
38,001
-39,981
632
$889K 0.01%
14,021
+1,866
633
$885K 0.01%
+45,130
634
$885K 0.01%
+20,442
635
$883K 0.01%
15,400
-8,650
636
$882K 0.01%
42,057
-12,517
637
$882K 0.01%
+22,154
638
$877K 0.01%
+11,400
639
$873K 0.01%
32,096
-5,088
640
$871K 0.01%
11,054
-6,785
641
$869K 0.01%
+35,698
642
$866K 0.01%
27,501
-7,799
643
$859K 0.01%
3,980
-90,962
644
$855K 0.01%
+17,249
645
$851K 0.01%
+47,241
646
$850K 0.01%
21,259
-7,485
647
$848K 0.01%
+131,200
648
$847K 0.01%
10,438
+2,636
649
$845K 0.01%
+4,515
650
$843K 0.01%
19,438
+21
24 25
26
27 28