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
401
$1.45M 0.05%
15,104
-24,023
402
$1.45M 0.05%
155,722
-10,910
403
$1.45M 0.05%
117,617
+87,843
404
$1.45M 0.05%
13,968
+6,289
405
$1.45M 0.05%
77,779
-535,787
406
$1.44M 0.05%
+21,563
407
$1.44M 0.05%
26,726
-36,547
408
$1.44M 0.05%
24,133
+19,076
409
$1.44M 0.05%
35,797
-85,003
410
$1.43M 0.05%
99,592
+75,346
411
$1.43M 0.05%
+71,835
412
$1.43M 0.05%
19,896
+12,082
413
$1.43M 0.05%
+36,707
414
$1.43M 0.05%
27,462
+14,665
415
$1.42M 0.05%
32,560
+14,602
416
$1.41M 0.05%
28,073
+17,062
417
$1.4M 0.05%
21,975
-27,825
418
$1.4M 0.05%
+31,798
419
$1.39M 0.05%
+16,653
420
$1.39M 0.05%
41,034
+29,440
421
$1.39M 0.05%
12,239
-24,018
422
$1.39M 0.05%
16,798
-27,783
423
$1.39M 0.05%
28,993
+18,744
424
$1.39M 0.05%
+12,710
425
$1.38M 0.05%
12,339
+1,684
15 16
17
18 19