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
1051
$357K 0.01%
+5,888
1052
$355K 0.01%
4,034
+561
1053
$354K 0.01%
+5,306
1054
$351K 0.01%
+7,759
1055
$350K 0.01%
+6,000
1056
$350K 0.01%
+4,065
1057
$349K 0.01%
+25,092
1058
$349K 0.01%
+12,767
1059
$347K 0.01%
12,652
-38,248
1060
$346K 0.01%
12,655
-64,127
1061
$346K 0.01%
+8,066
1062
$345K 0.01%
+2,000
1063
$345K 0.01%
8,827
+198
1064
$344K 0.01%
+5,502
1065
$344K 0.01%
+6,203
1066
$344K 0.01%
4,950
-27,345
1067
$344K 0.01%
+11,852
1068
$344K 0.01%
+13,837
1069
$342K 0.01%
6,468
-2,242
1070
$342K 0.01%
+20,156
1071
$338K 0.01%
+2,123
1072
$337K 0.01%
17,270
-924
1073
$337K 0.01%
+10,765
1074
$337K 0.01%
24,370
+12,959
1075
$336K 0.01%
+71,526
41 42
43
44 45