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
1
$188M 2.96%
715,543
+294,509
2
$58.9M 0.93%
405,213
+188,829
3
$55M 0.87%
502,069
+225,169
4
$51.4M 0.81%
1,468,538
+605,436
5
$47.2M 0.74%
275,931
+166,535
6
$32.7M 0.51%
691,782
-57,727
7
$26M 0.41%
659,370
-41,962
8
$24.9M 0.39%
492,221
+479,503
9
$19.6M 0.31%
246,090
+12,418
10
$19.3M 0.3%
608,027
+423,109
11
$19M 0.3%
1,963,700
+158,395
12
$18.9M 0.3%
1,584,375
-45,912
13
$18.5M 0.29%
105,743
-34,130
14
$17.5M 0.28%
109,281
+617
15
$16.2M 0.25%
597,144
-94,356
16
$15.8M 0.25%
572,180
-115,421
17
$13.9M 0.22%
302,535
+275,811
18
$13.5M 0.21%
102,005
-21,606
19
$13.1M 0.21%
851,776
-189,813
20
$12.9M 0.2%
192,105
-19,817
21
$12.8M 0.2%
201,288
-57,994
22
$12.4M 0.2%
531,557
+520,647
23
$12.4M 0.19%
275,348
+27,039
24
$11.7M 0.18%
177
25
$11.5M 0.18%
75,772
-45,580
1
2 3 4 5