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
676
$793K 0.01%
+14,173
677
$791K 0.01%
13,658
+9,630
678
$789K 0.01%
+12,611
679
$788K 0.01%
+49,376
680
$783K 0.01%
17,543
-13,076
681
$783K 0.01%
25,630
-14,105
682
$782K 0.01%
26,200
+12,768
683
$778K 0.01%
35,952
+20,247
684
$778K 0.01%
14,902
-677
685
$776K 0.01%
+20,162
686
$773K 0.01%
24,128
+16,167
687
$771K 0.01%
9,002
+5,552
688
$770K 0.01%
+6,830
689
$769K 0.01%
3,709
-473
690
$765K 0.01%
71,903
-30,508
691
$762K 0.01%
19,222
+10,690
692
$761K 0.01%
+7,287
693
$760K 0.01%
47,834
+18,733
694
$759K 0.01%
72,174
695
$758K 0.01%
65,129
+51,137
696
$757K 0.01%
11,541
-10,436
697
$756K 0.01%
22,243
-34,849
698
$755K 0.01%
5,106
-1,598
699
$755K 0.01%
+11,559
700
$752K 0.01%
+24,314
26 27
28
29 30