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
576
$1.01M 0.03%
23,050
+10,950
577
$1.01M 0.03%
+12,260
578
$999K 0.03%
18,505
+12,668
579
$998K 0.03%
26,472
-31,850
580
$998K 0.03%
17,272
-2,432
581
$995K 0.03%
53,634
+16,656
582
$994K 0.03%
25,441
-19,649
583
$994K 0.03%
+12,300
584
$989K 0.03%
10,601
+7,895
585
$987K 0.03%
8,384
+541
586
$982K 0.03%
6,028
+1,010
587
$980K 0.03%
113,266
+92,619
588
$976K 0.03%
+32,092
589
$976K 0.03%
+19,916
590
$975K 0.03%
25,672
+15,860
591
$974K 0.03%
+35,760
592
$971K 0.03%
3,868
-60
593
$970K 0.03%
18,558
-10,344
594
$965K 0.03%
+8,069
595
$963K 0.03%
+3,736
596
$963K 0.03%
39,629
-126,237
597
$956K 0.03%
11,169
-30,679
598
$954K 0.03%
73,804
-14,538
599
$952K 0.03%
680,250
600
$950K 0.03%
8,607
+608
22 23
24
25 26