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
601
$950K 0.03%
+41,278
602
$950K 0.03%
9,055
+5,587
603
$950K 0.03%
60,104
-62,151
604
$948K 0.03%
13,284
+9,735
605
$944K 0.03%
7,088
+1,381
606
$942K 0.03%
+11,715
607
$942K 0.03%
+24,995
608
$936K 0.03%
4,834
+2,291
609
$932K 0.03%
16,261
-11,093
610
$931K 0.03%
18,490
+13,238
611
$930K 0.03%
+10,861
612
$929K 0.03%
+13,167
613
$927K 0.03%
30,356
-2,374
614
$926K 0.03%
+14,904
615
$925K 0.03%
52,170
-32,640
616
$921K 0.03%
+34,151
617
$920K 0.03%
+33,189
618
$916K 0.03%
+11,200
619
$916K 0.03%
28,855
-414,701
620
$915K 0.03%
147,536
+42,997
621
$914K 0.03%
9,279
-13,833
622
$908K 0.03%
4,276
-959
623
$905K 0.03%
2,039,106
624
$902K 0.03%
21,016
+15,453
625
$901K 0.03%
+12,582
23 24
25
26 27