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
851
$542K 0.01%
230,258
+15,068
852
$541K 0.01%
+22,592
853
$539K 0.01%
12,057
+5,380
854
$539K 0.01%
+19,503
855
$537K 0.01%
142,468
-40,334
856
$536K 0.01%
+18,689
857
$535K 0.01%
+18,000
858
$535K 0.01%
+8,953
859
$535K 0.01%
5,362
+1,006
860
$534K 0.01%
+18,862
861
$533K 0.01%
11,039
-281,551
862
$533K 0.01%
26,462
-12,040
863
$532K 0.01%
2,313
-252
864
$532K 0.01%
+190
865
$530K 0.01%
6,616
+2,749
866
$529K 0.01%
+5,300
867
$528K 0.01%
+15,142
868
$528K 0.01%
13,910
-15,940
869
$528K 0.01%
+46,309
870
$527K 0.01%
8,134
-12,366
871
$525K 0.01%
3,472
-3,611
872
$523K 0.01%
+15,307
873
$522K 0.01%
6,700
+4,008
874
$521K 0.01%
11,424
-28,504
875
$520K 0.01%
316,350
33 34
35
36 37