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
301
$1.86M 0.06%
40,752
+18,233
302
$1.85M 0.06%
83,381
+59,145
303
$1.85M 0.06%
89,218
-12,819
304
$1.85M 0.06%
95,178
-41,011
305
$1.85M 0.06%
31,889
+13,663
306
$1.85M 0.06%
29,105
-4,488
307
$1.85M 0.06%
24,771
+17,820
308
$1.84M 0.06%
16,153
-67,095
309
$1.84M 0.06%
31,184
-157,826
310
$1.84M 0.06%
15,356
-15,176
311
$1.83M 0.06%
18,303
-20,650
312
$1.83M 0.06%
21,816
-46,525
313
$1.83M 0.06%
32,982
+27,532
314
$1.83M 0.06%
170,645
-299,880
315
$1.83M 0.06%
+209,230
316
$1.82M 0.06%
12,044
-2,393
317
$1.82M 0.06%
118,593
+59,348
318
$1.81M 0.06%
25,997
-17,536
319
$1.8M 0.06%
+15,300
320
$1.79M 0.06%
50,715
+22,035
321
$1.78M 0.06%
14,534
+8,670
322
$1.78M 0.06%
22,217
+8,492
323
$1.77M 0.06%
144,036
+104,054
324
$1.77M 0.06%
20,259
+17,860
325
$1.76M 0.06%
25,642
+3,409
11 12
13
14 15