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
751
$677K 0.02%
+4,449
752
$676K 0.02%
22,264
+191
753
$672K 0.02%
+15,620
754
$670K 0.02%
+19,500
755
$669K 0.02%
25,875
+12,838
756
$664K 0.02%
15,600
-18,395
757
$664K 0.02%
1,327,500
-100,000
758
$664K 0.02%
7,203
+4,509
759
$663K 0.02%
+7,653
760
$663K 0.02%
+6,561
761
$661K 0.02%
6,149
-1,714
762
$659K 0.02%
+6,123
763
$659K 0.02%
12,500
+7,409
764
$657K 0.02%
6,364
+3,379
765
$654K 0.02%
+41,062
766
$654K 0.02%
+22,355
767
$653K 0.02%
9,499
-44,148
768
$651K 0.02%
+16,100
769
$647K 0.02%
14,118
-237,925
770
$647K 0.02%
10,979
-63,709
771
$647K 0.02%
1,750,500
772
$647K 0.02%
+10,025
773
$646K 0.02%
4,001
+2,218
774
$645K 0.02%
10,338
-16,782
775
$643K 0.02%
24,816
-12,708
29 30
31
32 33