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
676
$793K 0.03%
+14,173
677
$791K 0.03%
13,658
+9,630
678
$789K 0.03%
+12,611
679
$788K 0.03%
+49,376
680
$783K 0.03%
17,543
-13,076
681
$783K 0.03%
25,630
-14,105
682
$782K 0.03%
26,200
+12,768
683
$778K 0.03%
14,902
-677
684
$778K 0.03%
35,952
+20,247
685
$776K 0.03%
+20,162
686
$773K 0.03%
24,128
+16,167
687
$771K 0.03%
9,002
+5,552
688
$770K 0.03%
+6,830
689
$769K 0.03%
3,709
-473
690
$765K 0.03%
71,903
-30,508
691
$762K 0.03%
19,222
+10,690
692
$761K 0.03%
+7,287
693
$760K 0.03%
47,834
+18,733
694
$759K 0.03%
72,174
695
$758K 0.03%
65,129
+51,137
696
$757K 0.03%
11,541
-10,436
697
$756K 0.03%
22,243
-34,849
698
$755K 0.03%
5,106
-1,598
699
$755K 0.03%
+11,559
700
$752K 0.03%
+24,314
26 27
28
29 30