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
1076
$336K 0.01%
+53,501
1077
$336K 0.01%
+9,587
1078
$334K 0.01%
5,374
-44,612
1079
$334K 0.01%
+18,549
1080
$334K 0.01%
10,882
+3,508
1081
$334K 0.01%
3,416
-37,154
1082
$333K 0.01%
+5,850
1083
$332K 0.01%
+5,432
1084
$331K 0.01%
2,262
-9,390
1085
$331K 0.01%
+14,199
1086
$330K 0.01%
+8,194
1087
$329K 0.01%
54,582
-46,081
1088
$328K 0.01%
+36,797
1089
$327K 0.01%
+5,955
1090
$327K 0.01%
3,934
+1,295
1091
$326K 0.01%
+5,624
1092
$326K 0.01%
+6,669
1093
$326K 0.01%
+12,610
1094
$324K 0.01%
+11,339
1095
$324K 0.01%
+9,995
1096
$322K 0.01%
+7,023
1097
$322K 0.01%
+3,959
1098
$320K 0.01%
+209,900
1099
$319K 0.01%
5,552
-14,152
1100
$319K 0.01%
16,298
-19,260
42 43
44
45 46