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
951
$450K 0.01%
2,200
-569
952
$450K 0.01%
+15,319
953
$449K 0.01%
48,510
-37,802
954
$445K 0.01%
10,977
+5,516
955
$444K 0.01%
3,321
-1,434
956
$442K 0.01%
+7,300
957
$442K 0.01%
+21,400
958
$442K 0.01%
+41,642
959
$442K 0.01%
+19,914
960
$440K 0.01%
18,392
+4,765
961
$438K 0.01%
31,444
-129,713
962
$436K 0.01%
+10,461
963
$436K 0.01%
+5,592
964
$435K 0.01%
15,310
+7,042
965
$434K 0.01%
+33,322
966
$432K 0.01%
10,645
-51,130
967
$432K 0.01%
+10,082
968
$431K 0.01%
8,819
-695
969
$431K 0.01%
5,058
-87,751
970
$430K 0.01%
10,100
+4,064
971
$430K 0.01%
2,470
-1,210
972
$427K 0.01%
+12,808
973
$426K 0.01%
+11,280
974
$425K 0.01%
6,758
+2,529
975
$423K 0.01%
7,129
-53,587
37 38
39
40 41