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
1176
$261K ﹤0.01%
+3,903
1177
$261K ﹤0.01%
4,498
-2,935
1178
$259K ﹤0.01%
+14,331
1179
$258K ﹤0.01%
+4,335
1180
$257K ﹤0.01%
+16,142
1181
$256K ﹤0.01%
+7,845
1182
$255K ﹤0.01%
+10,530
1183
$255K ﹤0.01%
6,321
+824
1184
$254K ﹤0.01%
+13,754
1185
$254K ﹤0.01%
+4,231
1186
$253K ﹤0.01%
4,392
+234
1187
$252K ﹤0.01%
10,659
+1,585
1188
$252K ﹤0.01%
+15,129
1189
$252K ﹤0.01%
+16,700
1190
$252K ﹤0.01%
+2,708
1191
$252K ﹤0.01%
14,564
+636
1192
$251K ﹤0.01%
+6,574
1193
$251K ﹤0.01%
+5,174
1194
$250K ﹤0.01%
+20,700
1195
$250K ﹤0.01%
97,191
+17,190
1196
$250K ﹤0.01%
+14,833
1197
$250K ﹤0.01%
+15,217
1198
$248K ﹤0.01%
+6,107
1199
$247K ﹤0.01%
+14,524
1200
$247K ﹤0.01%
+300
46 47
48
49 50