PP

Paloma Partners Portfolio holdings

AUM $441M
1-Year Est. Return 4.47%
This Quarter Est. Return
1 Year Est. Return
+4.47%
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
Utilities Select Sector SPDR Fund
XLU
+$24.2M

Top Sells

1
+$88.6M
2
+$32.8M
3
+$24M
4
XLI icon
Industrial Select Sector SPDR Fund
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
151
$3.18M 0.05%
112,348
-246,895
152
$3.16M 0.05%
17,120
+1,379
153
$3.15M 0.05%
16,834
+10,929
154
$3.14M 0.05%
126,144
+75,060
155
$3.13M 0.05%
148,855
+108,194
156
$3.1M 0.05%
22,805
-6,859
157
$3.07M 0.05%
115,648
+59,057
158
$3.07M 0.05%
26,403
-4,160
159
$3.07M 0.05%
300,000
160
$3.04M 0.05%
102,582
-79,017
161
$3.04M 0.05%
+64,308
162
$3.02M 0.05%
500,000
163
$3M 0.05%
+69,054
164
$3M 0.05%
40,500
-44,100
165
$2.96M 0.05%
306,889
+239,229
166
$2.95M 0.05%
28,009
+16,842
167
$2.95M 0.05%
31,748
-41,189
168
$2.94M 0.05%
+54,422
169
$2.94M 0.05%
157,880
+142,854
170
$2.93M 0.05%
52,736
+19,934
171
$2.93M 0.05%
55,276
-84,376
172
$2.92M 0.05%
62,164
+53,442
173
$2.92M 0.05%
30,348
+8,990
174
$2.9M 0.05%
66,377
+27,847
175
$2.9M 0.05%
14,046
+6,216
5 6
7
8 9