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
776
$643K 0.02%
34,629
-95,697
777
$641K 0.02%
38,910
-48,600
778
$640K 0.02%
10,175
-7,123
779
$639K 0.02%
+13,990
780
$639K 0.02%
+6,150
781
$636K 0.02%
+19,848
782
$635K 0.02%
+4,310
783
$635K 0.02%
33,963
+10,341
784
$634K 0.02%
+2,511
785
$634K 0.02%
+7,647
786
$632K 0.02%
19,881
-10,527
787
$630K 0.02%
+12,869
788
$628K 0.02%
32,292
-1,052
789
$627K 0.02%
28,305
+19,109
790
$626K 0.02%
2,897
-1,229
791
$626K 0.02%
8,969
+766
792
$626K 0.02%
+92,064
793
$625K 0.02%
3,427
-7,757
794
$624K 0.02%
+19,932
795
$624K 0.02%
+64,643
796
$624K 0.02%
170,408
+132,441
797
$619K 0.02%
461,218
-131,062
798
$616K 0.02%
15,770
+10,411
799
$615K 0.02%
14,640
-68,056
800
$614K 0.02%
33,200
+20,344
30 31
32
33 34