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
1126
$296K ﹤0.01%
+25,415
1127
$295K ﹤0.01%
+5,798
1128
$295K ﹤0.01%
+21,627
1129
$294K ﹤0.01%
+9,555
1130
$291K ﹤0.01%
2,926
-1,625
1131
$290K ﹤0.01%
+25,523
1132
$289K ﹤0.01%
3,050
-21,794
1133
$289K ﹤0.01%
+13,143
1134
$288K ﹤0.01%
+2,130
1135
$288K ﹤0.01%
26,207
+11,283
1136
$288K ﹤0.01%
256,799
1137
$287K ﹤0.01%
+6,450
1138
$287K ﹤0.01%
+6,200
1139
$287K ﹤0.01%
27,263
-11,575
1140
$287K ﹤0.01%
+17,050
1141
$286K ﹤0.01%
7,194
-7,883
1142
$286K ﹤0.01%
21,330
+9,792
1143
$286K ﹤0.01%
11,304
-32,086
1144
$285K ﹤0.01%
21,040
-32,686
1145
$285K ﹤0.01%
+8,277
1146
$284K ﹤0.01%
+1,495
1147
$282K ﹤0.01%
+5,574
1148
$282K ﹤0.01%
1,831
-694
1149
$281K ﹤0.01%
+3,228
1150
$281K ﹤0.01%
3,800
-155
44 45
46
47 48