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
351
$1.63M 0.06%
+10,538
352
$1.62M 0.06%
111,638
+20,831
353
$1.62M 0.06%
22,170
-208,653
354
$1.61M 0.06%
+23,414
355
$1.61M 0.06%
+19,283
356
$1.6M 0.06%
+19,066
357
$1.59M 0.05%
+13,447
358
$1.59M 0.05%
146,152
+45,000
359
$1.59M 0.05%
82,762
+69,688
360
$1.59M 0.05%
10,371
+4,463
361
$1.58M 0.05%
+32,738
362
$1.58M 0.05%
+24,216
363
$1.58M 0.05%
25,346
-358
364
$1.58M 0.05%
25,450
+295
365
$1.58M 0.05%
11,023
+2,066
366
$1.58M 0.05%
18,691
+8,697
367
$1.57M 0.05%
174,260
+124,622
368
$1.57M 0.05%
35,322
+23,396
369
$1.57M 0.05%
7,435
-90,293
370
$1.56M 0.05%
14,751
+11,459
371
$1.56M 0.05%
23,352
+11,351
372
$1.56M 0.05%
+39,686
373
$1.55M 0.05%
18,227
+10,375
374
$1.55M 0.05%
+14,869
375
$1.55M 0.05%
31,221
-9,466
13 14
15
16 17