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
376
$1.54M 0.05%
17,294
-4,210
377
$1.54M 0.05%
139,312
+69,890
378
$1.54M 0.05%
18,531
-4,008
379
$1.54M 0.05%
29,654
+2,166
380
$1.53M 0.05%
20,917
-28,910
381
$1.53M 0.05%
+69,430
382
$1.53M 0.05%
+40,435
383
$1.52M 0.05%
+27,304
384
$1.52M 0.05%
+96,727
385
$1.52M 0.05%
25,733
-8,994
386
$1.51M 0.05%
44,358
+13,931
387
$1.51M 0.05%
21,414
+13,273
388
$1.49M 0.05%
64,925
+1,220
389
$1.49M 0.05%
41,402
-11,598
390
$1.49M 0.05%
24,968
+13,468
391
$1.49M 0.05%
51,714
+18,120
392
$1.48M 0.05%
9,875
+6,900
393
$1.48M 0.05%
91,727
-36,558
394
$1.48M 0.05%
+16,130
395
$1.47M 0.05%
+18,986
396
$1.46M 0.05%
+41,496
397
$1.46M 0.05%
+35,528
398
$1.46M 0.05%
702
-2,027
399
$1.46M 0.05%
15,313
+4,989
400
$1.45M 0.05%
66,877
+22,466
14 15
16
17 18