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
651
$841K 0.01%
+25,612
652
$841K 0.01%
99,727
+70,233
653
$834K 0.01%
+16,083
654
$831K 0.01%
2,377
-919
655
$829K 0.01%
33,879
-7,604
656
$827K 0.01%
+44,740
657
$825K 0.01%
16,625
-3,925
658
$825K 0.01%
+7,650
659
$825K 0.01%
+67,849
660
$824K 0.01%
+31,364
661
$824K 0.01%
+42,409
662
$820K 0.01%
+27,157
663
$814K 0.01%
+46,272
664
$814K 0.01%
13,459
-62,864
665
$813K 0.01%
+12,520
666
$813K 0.01%
24,252
+6,914
667
$812K 0.01%
11,557
+6,519
668
$812K 0.01%
46,267
-255,344
669
$810K 0.01%
12,809
-3,841
670
$806K 0.01%
15,399
+2,256
671
$805K 0.01%
45,482
+11,997
672
$804K 0.01%
24,852
+17,683
673
$800K 0.01%
+13,570
674
$794K 0.01%
+23,628
675
$793K 0.01%
+28,495
25 26
27
28 29