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
1326
$96K ﹤0.01%
+20,000
1327
$96K ﹤0.01%
+21,200
1328
$90K ﹤0.01%
13,700
+1,532
1329
$84K ﹤0.01%
17,269
-15
1330
$82K ﹤0.01%
15,373
-23,997
1331
$70K ﹤0.01%
+41,800
1332
$69K ﹤0.01%
14,054
+1,154
1333
$59K ﹤0.01%
+16,054
1334
$59K ﹤0.01%
+11,463
1335
$57K ﹤0.01%
+11,100
1336
$56K ﹤0.01%
19,068
-59,326
1337
$54K ﹤0.01%
+14,534
1338
$53K ﹤0.01%
200,000
1339
$53K ﹤0.01%
+18,604
1340
$49K ﹤0.01%
11,702
-93,778
1341
$47K ﹤0.01%
+10,242
1342
$46K ﹤0.01%
+2,604
1343
$45K ﹤0.01%
+10,587
1344
$45K ﹤0.01%
739
-930
1345
$45K ﹤0.01%
+10,700
1346
$43K ﹤0.01%
+15,829
1347
$43K ﹤0.01%
+15,000
1348
$40K ﹤0.01%
10,000
-9,300
1349
$40K ﹤0.01%
13,000
1350
$38K ﹤0.01%
638
-1,120
52 53
54
55 56