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
1026
$373K 0.01%
16,707
-1,300
1027
$372K 0.01%
+19,509
1028
$371K 0.01%
36,666
-31,109
1029
$371K 0.01%
+12,732
1030
$371K 0.01%
+10,914
1031
$370K 0.01%
6,571
-829
1032
$370K 0.01%
+15,239
1033
$370K 0.01%
316
+114
1034
$370K 0.01%
+12,200
1035
$369K 0.01%
2,773
-4,258
1036
$368K 0.01%
+14,459
1037
$368K 0.01%
+16,382
1038
$367K 0.01%
+12,312
1039
$367K 0.01%
+8,316
1040
$367K 0.01%
12,272
+5,336
1041
$367K 0.01%
2,700
-4,126
1042
$367K 0.01%
+4,744
1043
$363K 0.01%
8,192
-21,099
1044
$362K 0.01%
11,827
+3,108
1045
$362K 0.01%
+2,444
1046
$362K 0.01%
+39,963
1047
$362K 0.01%
+16,070
1048
$361K 0.01%
6,349
-3,016
1049
$360K 0.01%
+3,109
1050
$360K 0.01%
+17,048
40 41
42
43 44