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
1201
$246K ﹤0.01%
+10,798
1202
$245K ﹤0.01%
+15,005
1203
$244K ﹤0.01%
+7,360
1204
$244K ﹤0.01%
3,800
-2,851
1205
$244K ﹤0.01%
+17,200
1206
$243K ﹤0.01%
+3,792
1207
$243K ﹤0.01%
21,165
-40,727
1208
$243K ﹤0.01%
+5,574
1209
$242K ﹤0.01%
33,258
-35,395
1210
$242K ﹤0.01%
961
-44,878
1211
$240K ﹤0.01%
+2,318
1212
$240K ﹤0.01%
+29,636
1213
$239K ﹤0.01%
+30,788
1214
$239K ﹤0.01%
5,136
-5,784
1215
$239K ﹤0.01%
6,259
-13,797
1216
$238K ﹤0.01%
1,263
-9,873
1217
$238K ﹤0.01%
+23,279
1218
$237K ﹤0.01%
+3,056
1219
$237K ﹤0.01%
+16,153
1220
$236K ﹤0.01%
+19,062
1221
$236K ﹤0.01%
866
-4,221
1222
$236K ﹤0.01%
+14,400
1223
$235K ﹤0.01%
+5,177
1224
$235K ﹤0.01%
+2,820
1225
$234K ﹤0.01%
+5,091
47 48
49
50 51