PP

Paloma Partners Portfolio holdings

AUM $291M
1-Year Est. Return 260%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+260%
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
+$80.4M
2
+$27.6M
3
+$26.6M
4
CCI icon
Crown Castle
CCI
+$24.4M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$23.9M

Top Sells

1
+$91M
2
+$32.8M
3
+$24M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$22.7M
5
IBB icon
iShares Biotechnology ETF
IBB
+$21.5M

Sector Composition

1 Real Estate 12.65%
2 Technology 9.26%
3 Industrials 8.47%
4 Consumer Discretionary 7.48%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.98M 0.07%
+9,944
277
$1.98M 0.07%
18,549
-193,579
278
$1.98M 0.07%
36,603
-6,992
279
$1.96M 0.07%
100,187
+69,665
280
$1.96M 0.07%
66,919
+34,134
281
$1.95M 0.07%
+29,313
282
$1.94M 0.07%
69,911
+30,926
283
$1.93M 0.07%
55,716
-18,354
284
$1.93M 0.07%
50,086
+16,702
285
$1.92M 0.07%
+11,230
286
$1.92M 0.07%
+60,192
287
$1.92M 0.07%
170,525
-286,620
288
$1.92M 0.07%
31,948
+27,005
289
$1.91M 0.07%
140,276
+120,528
290
$1.9M 0.07%
36,616
-23,101
291
$1.9M 0.07%
11,168
+6,328
292
$1.9M 0.07%
21,978
+18,137
293
$1.89M 0.06%
13,801
+8,601
294
$1.88M 0.06%
149,415
-219,940
295
$1.88M 0.06%
125,394
+24,336
296
$1.88M 0.06%
28,175
+10,178
297
$1.88M 0.06%
106,718
-134,393
298
$1.87M 0.06%
53,468
-24,214
299
$1.87M 0.06%
7,684
+1,355
300
$1.87M 0.06%
+41,233
10 11
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