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
1276
$205K ﹤0.01%
+2,861
1277
$204K ﹤0.01%
+11,982
1278
$203K ﹤0.01%
9,248
-25,837
1279
$203K ﹤0.01%
3,863
-5,125
1280
$202K ﹤0.01%
+8,062
1281
$201K ﹤0.01%
+8,952
1282
$201K ﹤0.01%
16,069
-1,844
1283
$201K ﹤0.01%
+3,511
1284
$201K ﹤0.01%
+4,891
1285
$201K ﹤0.01%
5,878
+547
1286
$201K ﹤0.01%
8,266
-12,504
1287
$201K ﹤0.01%
11,041
-3,294
1288
$197K ﹤0.01%
17,521
+2,961
1289
$196K ﹤0.01%
13,800
-2,600
1290
$195K ﹤0.01%
+11,650
1291
$195K ﹤0.01%
+48,700
1292
$189K ﹤0.01%
+26,274
1293
$188K ﹤0.01%
+14,527
1294
$186K ﹤0.01%
11,878
-38,122
1295
$184K ﹤0.01%
+11,523
1296
$179K ﹤0.01%
14,209
-66,920
1297
$178K ﹤0.01%
+10,883
1298
$177K ﹤0.01%
+15,806
1299
$173K ﹤0.01%
143,836
1300
$169K ﹤0.01%
+7,200
50 51
52
53 54