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
551
$1.07M 0.04%
+7,501
552
$1.07M 0.04%
14,779
+11,263
553
$1.07M 0.04%
+11,699
554
$1.06M 0.04%
7,190
+448
555
$1.06M 0.04%
7,880
-89,344
556
$1.06M 0.04%
101,107
+31,586
557
$1.06M 0.04%
8,905
-8,841
558
$1.06M 0.04%
48,698
+26,456
559
$1.05M 0.04%
15,973
-12,613
560
$1.05M 0.04%
7,410
-250
561
$1.05M 0.04%
10,951
+8,177
562
$1.05M 0.04%
+19,500
563
$1.05M 0.04%
7,303
+6,351
564
$1.04M 0.04%
+29,880
565
$1.04M 0.04%
+17,069
566
$1.04M 0.04%
+8,880
567
$1.04M 0.04%
33,313
+2,252
568
$1.04M 0.04%
+25,481
569
$1.03M 0.04%
20,022
+14,680
570
$1.02M 0.04%
6,533
-9,535
571
$1.02M 0.04%
+47,335
572
$1.02M 0.03%
39,506
+29,704
573
$1.02M 0.03%
14,546
-4,085
574
$1.01M 0.03%
9,098
+2,973
575
$1.01M 0.03%
15,667
-26,845
21 22
23
24 25