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
26
$11.4M 0.39%
233,217
+228,951
27
$11.1M 0.38%
205,473
+196,636
28
$10.3M 0.35%
203,612
+152,900
29
$10.3M 0.35%
322,183
-123,785
30
$9.63M 0.33%
1,003,532
+172,984
31
$9.61M 0.33%
129,291
-294,057
32
$9.61M 0.33%
142,435
+131,491
33
$9.48M 0.32%
182,046
+59,294
34
$9.4M 0.32%
+109,200
35
$8.99M 0.31%
170,787
+99,297
36
$8.86M 0.3%
206,615
-185,780
37
$8.63M 0.3%
+106,824
38
$8.59M 0.29%
110,912
+57,531
39
$8.56M 0.29%
423,807
+398,220
40
$8.49M 0.29%
+49,403
41
$8.38M 0.29%
24,801
+14,263
42
$8.31M 0.29%
172,189
+140,408
43
$8.26M 0.28%
118,589
+24,804
44
$8.03M 0.28%
800,000
45
$7.46M 0.26%
273,625
-152,816
46
$7.42M 0.25%
+53,571
47
$7.26M 0.25%
153,391
+8,272
48
$7.21M 0.25%
132,774
-200,688
49
$7.18M 0.25%
115,224
+10,392
50
$7.13M 0.24%
+172,839
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