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
1151
$279K ﹤0.01%
+19,324
1152
$278K ﹤0.01%
4,635
-1,299
1153
$276K ﹤0.01%
+16,865
1154
$276K ﹤0.01%
3,400
-5,975
1155
$276K ﹤0.01%
15,078
+9,748
1156
$275K ﹤0.01%
+8,636
1157
$275K ﹤0.01%
3,092
-26,894
1158
$275K ﹤0.01%
+2,570
1159
$274K ﹤0.01%
+13,549
1160
$274K ﹤0.01%
+6,816
1161
$273K ﹤0.01%
14,820
-393
1162
$270K ﹤0.01%
3,715
-20,831
1163
$269K ﹤0.01%
+6,689
1164
$269K ﹤0.01%
+6,893
1165
$268K ﹤0.01%
+26,002
1166
$268K ﹤0.01%
+7,302
1167
$266K ﹤0.01%
3,518
-2,743
1168
$266K ﹤0.01%
6,060
-10,526
1169
$265K ﹤0.01%
3,573
-16,136
1170
$265K ﹤0.01%
+11,418
1171
$264K ﹤0.01%
+4,255
1172
$263K ﹤0.01%
+11,114
1173
$261K ﹤0.01%
6,995
-26,851
1174
$261K ﹤0.01%
1,200
-6,681
1175
$261K ﹤0.01%
+5,107
45 46
47
48 49