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
1101
$318K 0.01%
+8,672
1102
$317K 0.01%
+11,321
1103
$317K 0.01%
11,100
-12,236
1104
$317K 0.01%
17,122
-51,090
1105
$313K ﹤0.01%
2,741
-6,689
1106
$313K ﹤0.01%
29,524
+12,416
1107
$312K ﹤0.01%
+2,613
1108
$312K ﹤0.01%
9,090
-25,990
1109
$311K ﹤0.01%
+9,000
1110
$311K ﹤0.01%
16,600
-55,900
1111
$311K ﹤0.01%
390,897
-5,740
1112
$309K ﹤0.01%
22,658
-379,422
1113
$308K ﹤0.01%
7,162
-5,892
1114
$308K ﹤0.01%
20,138
-38,311
1115
$307K ﹤0.01%
+7,455
1116
$306K ﹤0.01%
+32,359
1117
$303K ﹤0.01%
+23,100
1118
$302K ﹤0.01%
+3,761
1119
$302K ﹤0.01%
1,930
-2,801
1120
$301K ﹤0.01%
2,201
-399
1121
$300K ﹤0.01%
+2,994
1122
$300K ﹤0.01%
17,095
-33,782
1123
$299K ﹤0.01%
+9,046
1124
$297K ﹤0.01%
+179,947
1125
$296K ﹤0.01%
14,400
-29,153
43 44
45
46 47