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
201
$2.55M 0.04%
30,457
+19,899
202
$2.54M 0.04%
39,116
+27,720
203
$2.53M 0.04%
+250,000
204
$2.53M 0.04%
99,457
+38,150
205
$2.53M 0.04%
21,586
-15,991
206
$2.53M 0.04%
41,789
-13,106
207
$2.52M 0.04%
48,620
+34,820
208
$2.51M 0.04%
7,301
+3,056
209
$2.51M 0.04%
23,003
+17,268
210
$2.48M 0.04%
+24,960
211
$2.48M 0.04%
54,133
+13,614
212
$2.47M 0.04%
+50,801
213
$2.47M 0.04%
14,743
-23,956
214
$2.47M 0.04%
61,500
-415
215
$2.46M 0.04%
14,147
+8,405
216
$2.46M 0.04%
+88,783
217
$2.46M 0.04%
114,244
+78,788
218
$2.45M 0.04%
+12,355
219
$2.44M 0.04%
36,791
+26,713
220
$2.43M 0.04%
19,364
+11,049
221
$2.43M 0.04%
37,112
+33,175
222
$2.42M 0.04%
+210,761
223
$2.4M 0.04%
20,808
+5,778
224
$2.4M 0.04%
208,341
+63,649
225
$2.39M 0.04%
7,000
+4,377
7 8
9
10 11