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
1651
– –
-10,261
1652
– –
-19,331
1653
– –
-20,382
1654
– –
-20,317
1655
– –
-16,236
1656
– –
-2,905
1657
– –
-8,007
1658
– –
-6,225
1659
– –
-15,706
1660
– –
-4,115
1661
– –
-28,665
1662
– –
-18,309
1663
– –
-18,125
1664
– –
-2,017
1665
– –
-8,199
1666
– –
-7,347
1667
– –
-7,600
1668
– –
-37,608
1669
– –
0
1670
– –
-10,096
1671
– –
-2,080
1672
– –
-59,438
1673
– –
-31,860
1674
– –
-22,508
1675
– –
-6,130
65 66
67
68 69