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
726
$710K 0.01%
6,316
-444
727
$708K 0.01%
+11,428
728
$708K 0.01%
13,236
-8,814
729
$706K 0.01%
+14,342
730
$704K 0.01%
33,247
+1,152
731
$702K 0.01%
5,579
+3,329
732
$702K 0.01%
+59,004
733
$700K 0.01%
3,183
-1,021
734
$700K 0.01%
34,135
+15,187
735
$699K 0.01%
+53,320
736
$693K 0.01%
+28,650
737
$692K 0.01%
8,421
-4,685
738
$692K 0.01%
3,420
-5,735
739
$690K 0.01%
16,420
-4,651
740
$690K 0.01%
45,238
-15,215
741
$684K 0.01%
52,612
+40,437
742
$684K 0.01%
+102,664
743
$683K 0.01%
31,982
+2,344
744
$682K 0.01%
23,725
-67,734
745
$682K 0.01%
3,895
+522
746
$681K 0.01%
+2,722
747
$679K 0.01%
8,600
+4,919
748
$679K 0.01%
7,400
+4,364
749
$678K 0.01%
+28,588
750
$677K 0.01%
+59,398
28 29
30
31 32