We are live on ! Find out more
PP

Paloma Partners Portfolio holdings

AUM $177M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+286.05%
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
+$80.4M
2
+$27.6M
3
+$26.6M
4
CCI icon
Crown Castle
CCI
+$24.4M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$23.9M

Top Sells

1
+$91M
2
+$32.8M
3
+$24M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$22.7M
5
IBB icon
iShares Biotechnology ETF
IBB
+$21.5M

Sector Composition

1 Real Estate 12.65%
2 Technology 9.26%
3 Industrials 8.48%
4 Consumer Discretionary 7.48%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
– –
-16,155
1452
– –
-2,073
1453
– –
-9,900
1454
– –
-93,779
1455
– –
-11,781
1456
– –
-13,287
1457
– –
-20,943
1458
– –
-47,010
1459
– –
-19,573
1460
– –
-8,250
1461
– –
-10,543
1462
– –
-2,873
1463
– –
-5,272
1464
– –
-2,327
1465
– –
-2,645
1466
– –
-7,431
1467
– –
-13,895
1468
– –
-6,768
1469
– –
-43,523
1470
– –
-29,643
1471
– –
-8,587
1472
– –
-24,958
1473
– –
-8,222
1474
– –
-60,582
1475
– –
-4,495
57 58
59
60 61