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
51
$7.12M 0.24%
282,000
+126,234
52
$7.08M 0.24%
+53,170
53
$6.81M 0.23%
35,659
+24,109
54
$6.78M 0.23%
39,786
+33,346
55
$6.77M 0.23%
+43,191
56
$6.72M 0.23%
340,000
+54,354
57
$6.69M 0.23%
325,637
-98,570
58
$6.64M 0.23%
408,794
-116,999
59
$6.64M 0.23%
81,586
+63,777
60
$6.61M 0.23%
+58,681
61
$6.54M 0.22%
234,620
-112,339
62
$6.53M 0.22%
354,028
-97,649
63
$6.53M 0.22%
96,666
-256,349
64
$6.44M 0.22%
+234,689
65
$6.41M 0.22%
101,946
+74,847
66
$6.39M 0.22%
27,534
+24,064
67
$6.38M 0.22%
139,508
+34,613
68
$6.32M 0.22%
227,124
+197,904
69
$6.18M 0.21%
+762,506
70
$6.16M 0.21%
34,570
+13,544
71
$6.14M 0.21%
126,995
+121,762
72
$6.11M 0.21%
119,255
+110,921
73
$5.88M 0.2%
66,618
+64,178
74
$5.87M 0.2%
72,888
+55,706
75
$5.85M 0.2%
87,997
-81,345
1 2
3
4 5