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
776
$643K 0.01%
34,629
-95,697
777
$641K 0.01%
38,910
-48,600
778
$640K 0.01%
10,175
-7,123
779
$639K 0.01%
+13,990
780
$639K 0.01%
+6,150
781
$636K 0.01%
+19,848
782
$635K 0.01%
+4,310
783
$635K 0.01%
33,963
+10,341
784
$634K 0.01%
+2,511
785
$634K 0.01%
+7,647
786
$632K 0.01%
19,881
-10,527
787
$630K 0.01%
+12,869
788
$628K 0.01%
32,292
-1,052
789
$627K 0.01%
28,305
+19,109
790
$626K 0.01%
2,897
-1,229
791
$626K 0.01%
8,969
+766
792
$626K 0.01%
+92,064
793
$625K 0.01%
3,427
-7,757
794
$624K 0.01%
+19,932
795
$624K 0.01%
+64,643
796
$624K 0.01%
170,408
+132,441
797
$619K 0.01%
461,218
-131,062
798
$616K 0.01%
15,770
+10,411
799
$615K 0.01%
14,640
-68,056
800
$614K 0.01%
33,200
+20,344
30 31
32
33 34