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
1301
$165K ﹤0.01%
+654
1302
$165K ﹤0.01%
166,666
1303
$158K ﹤0.01%
10,565
-2,995
1304
$156K ﹤0.01%
+19,764
1305
$155K ﹤0.01%
+2,816
1306
$155K ﹤0.01%
+11,392
1307
$150K ﹤0.01%
+11,898
1308
$150K ﹤0.01%
+16,177
1309
$149K ﹤0.01%
11,328
-5,241
1310
$132K ﹤0.01%
113,133
1311
$129K ﹤0.01%
55,720
-53,257
1312
$122K ﹤0.01%
+25,471
1313
$121K ﹤0.01%
33,501
1314
$119K ﹤0.01%
+31,820
1315
$118K ﹤0.01%
38,942
-83,759
1316
$118K ﹤0.01%
+11,561
1317
$115K ﹤0.01%
16,720
-7,600
1318
$115K ﹤0.01%
+216,600
1319
$110K ﹤0.01%
13,208
+987
1320
$110K ﹤0.01%
203,959
1321
$109K ﹤0.01%
+12,476
1322
$105K ﹤0.01%
16,594
-11,566
1323
$105K ﹤0.01%
21,696
+4,398
1324
$104K ﹤0.01%
14,683
+1,070
1325
$99K ﹤0.01%
17,000
51 52
53
54 55