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
976
$423K 0.01%
+10,407
977
$422K 0.01%
+2,719
978
$422K 0.01%
+700
979
$422K 0.01%
+8,178
980
$421K 0.01%
10,060
-345,052
981
$420K 0.01%
5,018
-95
982
$419K 0.01%
12,458
-17,215
983
$419K 0.01%
+75,509
984
$418K 0.01%
9,995
-21,260
985
$416K 0.01%
6,903
+1,019
986
$414K 0.01%
+18,910
987
$414K 0.01%
+3,421
988
$413K 0.01%
+14,404
989
$413K 0.01%
+4,844
990
$413K 0.01%
+6,909
991
$411K 0.01%
+4,032
992
$411K 0.01%
+6,997
993
$410K 0.01%
6,441
-6,298
994
$409K 0.01%
+6,966
995
$409K 0.01%
+17,106
996
$408K 0.01%
+23,595
997
$405K 0.01%
3,610
-3,213
998
$405K 0.01%
+6,579
999
$405K 0.01%
42,874
-45,358
1000
$404K 0.01%
+21,011
38 39
40
41 42