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
701
$751K 0.03%
49,882
-280,671
702
$748K 0.03%
+45,951
703
$745K 0.03%
+15,254
704
$744K 0.03%
+5,341
705
$741K 0.03%
32,737
-5,863
706
$741K 0.03%
25,100
-52,310
707
$736K 0.03%
35,784
+17,132
708
$735K 0.03%
+13,783
709
$733K 0.03%
+19,611
710
$733K 0.03%
+15,643
711
$731K 0.03%
+16,305
712
$729K 0.03%
45,599
+8,745
713
$729K 0.03%
+14,168
714
$722K 0.02%
+23,069
715
$722K 0.02%
+25,233
716
$722K 0.02%
+48,828
717
$721K 0.02%
20,520
-874
718
$721K 0.02%
14,329
+1,756
719
$721K 0.02%
+24,872
720
$720K 0.02%
+23,134
721
$719K 0.02%
7,196
+230
722
$718K 0.02%
+13,669
723
$718K 0.02%
19,079
+13,529
724
$714K 0.02%
35,986
-334,978
725
$713K 0.02%
33,148
+26,913
27 28
29
30 31