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
1251
$221K ﹤0.01%
+6,690
1252
$221K ﹤0.01%
+2,553
1253
$219K ﹤0.01%
+2,305
1254
$217K ﹤0.01%
+3,708
1255
$216K ﹤0.01%
5,544
-1,234
1256
$216K ﹤0.01%
4,884
-75,254
1257
$215K ﹤0.01%
+3,682
1258
$215K ﹤0.01%
+3,707
1259
$214K ﹤0.01%
+5,625
1260
$214K ﹤0.01%
+13,197
1261
$213K ﹤0.01%
+3,833
1262
$213K ﹤0.01%
5,289
-4,920
1263
$212K ﹤0.01%
6,020
-6,410
1264
$212K ﹤0.01%
5,215
-28,025
1265
$209K ﹤0.01%
+9,960
1266
$209K ﹤0.01%
4,713
-52,404
1267
$208K ﹤0.01%
+5,953
1268
$208K ﹤0.01%
+5,349
1269
$208K ﹤0.01%
1,800
-13,925
1270
$207K ﹤0.01%
+5,029
1271
$207K ﹤0.01%
+1,198
1272
$207K ﹤0.01%
+4,767
1273
$207K ﹤0.01%
996
-5,992
1274
$206K ﹤0.01%
+25,776
1275
$205K ﹤0.01%
2,668
-3,915
49 50
51
52 53