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
176
$2.89M 0.05%
32,567
+28,601
177
$2.86M 0.05%
+45,585
178
$2.82M 0.04%
486,960
+65,520
179
$2.81M 0.04%
37,041
+32,798
180
$2.81M 0.04%
207,612
+88,274
181
$2.79M 0.04%
103,596
-11,881
182
$2.78M 0.04%
26,439
+11,338
183
$2.77M 0.04%
35,442
+24,498
184
$2.75M 0.04%
+322,328
185
$2.75M 0.04%
55,727
+23,035
186
$2.72M 0.04%
49,999
+40,444
187
$2.71M 0.04%
61,559
-70,095
188
$2.7M 0.04%
49,270
+31,617
189
$2.68M 0.04%
61,690
+40,472
190
$2.67M 0.04%
63,984
+46,537
191
$2.65M 0.04%
33,405
-8,347
192
$2.65M 0.04%
965,868
-95,410
193
$2.64M 0.04%
11,326
+7,268
194
$2.62M 0.04%
38,295
+26,995
195
$2.6M 0.04%
257,527
196
$2.59M 0.04%
+36,320
197
$2.58M 0.04%
7,386
+5,039
198
$2.58M 0.04%
51,788
+9,476
199
$2.55M 0.04%
+12,100
200
$2.55M 0.04%
+23,992
6 7
8
9 10