PP

Paloma Partners Portfolio holdings

AUM $441M
1-Year Est. Return 4.47%
This Quarter Est. Return
1 Year Est. Return
+4.47%
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
Utilities Select Sector SPDR Fund
XLU
+$24.2M

Top Sells

1
+$88.6M
2
+$32.8M
3
+$24M
4
XLI icon
Industrial Select Sector SPDR Fund
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
101
$4.53M 0.07%
47,938
+4,875
102
$4.51M 0.07%
150,296
-40,350
103
$4.38M 0.07%
35,941
+26,952
104
$4.29M 0.07%
105,322
+60,480
105
$4.26M 0.07%
56,605
+34,272
106
$4.24M 0.07%
31,975
+5,798
107
$4.24M 0.07%
26,134
+11,997
108
$4.22M 0.07%
87,113
+82,606
109
$4.21M 0.07%
57,161
+53,687
110
$4.2M 0.07%
12,814
+11,600
111
$4.19M 0.07%
62,104
+56,074
112
$4.14M 0.07%
80,316
-37,174
113
$4.13M 0.07%
92,899
+54,878
114
$4.12M 0.06%
+30,426
115
$4.1M 0.06%
65,441
-57,166
116
$4.08M 0.06%
15,195
-4,294
117
$3.96M 0.06%
132,334
+74,660
118
$3.95M 0.06%
40,756
-1,752
119
$3.94M 0.06%
226,203
-34,098
120
$3.9M 0.06%
87,300
+66,853
121
$3.88M 0.06%
161,911
+114,972
122
$3.85M 0.06%
+76,558
123
$3.83M 0.06%
85,099
+46
124
$3.83M 0.06%
58,583
-1,354,117
125
$3.83M 0.06%
41,930
+39,502
3 4
5
6 7