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
426
$1.38M 0.05%
39,792
+21,804
427
$1.38M 0.05%
+21,203
428
$1.37M 0.05%
60,847
+40,860
429
$1.37M 0.05%
+51,908
430
$1.37M 0.05%
+43,872
431
$1.36M 0.05%
109,371
-22,329
432
$1.36M 0.05%
+11,649
433
$1.36M 0.05%
43,621
+36,698
434
$1.36M 0.05%
+40,637
435
$1.36M 0.05%
15,105
+11,146
436
$1.35M 0.05%
53,209
+18,366
437
$1.35M 0.05%
8,850
+2,134
438
$1.35M 0.05%
+125,339
439
$1.35M 0.05%
47,248
+32,226
440
$1.35M 0.05%
86,876
+2,944
441
$1.35M 0.05%
14,977
+11,718
442
$1.35M 0.05%
30,788
+17,789
443
$1.34M 0.05%
+25,787
444
$1.34M 0.05%
+92,739
445
$1.34M 0.05%
20,301
-3,861
446
$1.34M 0.05%
+38,181
447
$1.34M 0.05%
29,473
+24,183
448
$1.33M 0.05%
18,374
-5,825
449
$1.33M 0.05%
+68,809
450
$1.33M 0.05%
57,532
-7,468
16 17
18
19 20