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
1401
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0
1402
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1403
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1404
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-493
1405
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-7,383
1406
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1407
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-40,361
1408
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-2,335
1409
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-6,294
1410
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1411
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-19,331
1412
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1413
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1414
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1415
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-2,905
1416
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-7,600
1417
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1418
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0
1419
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1420
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-2,080
1421
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-59,438
1422
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-8,106
1423
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-17,729
1424
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-490,400
1425
– –
-17,431
55 56
57
58 59