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
826
$572K 0.01%
+20,148
827
$571K 0.01%
11,425
-23,367
828
$571K 0.01%
15,043
-20,410
829
$570K 0.01%
9,964
+2,432
830
$570K 0.01%
12,602
+8,150
831
$565K 0.01%
+65,601
832
$563K 0.01%
19,529
+1,226
833
$562K 0.01%
+9,047
834
$560K 0.01%
+11,151
835
$560K 0.01%
6,717
-3,458
836
$559K 0.01%
411,200
837
$558K 0.01%
4,018
-25,323
838
$556K 0.01%
10,903
+6,659
839
$554K 0.01%
15,948
-139,660
840
$554K 0.01%
+27,826
841
$547K 0.01%
27,561
+17,172
842
$546K 0.01%
+21,381
843
$546K 0.01%
82,425
+53,060
844
$546K 0.01%
24,667
+13,780
845
$546K 0.01%
+14,192
846
$545K 0.01%
172,022
+50,246
847
$545K 0.01%
+11,764
848
$544K 0.01%
3,210
-7,141
849
$542K 0.01%
6,251
-33,779
850
$542K 0.01%
35,917
-202,138
32 33
34
35 36