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
801
$610K 0.02%
4,072
-8,495
802
$610K 0.02%
8,305
+4,409
803
$609K 0.02%
+11,373
804
$608K 0.02%
+104,971
805
$608K 0.02%
7,163
+4,494
806
$608K 0.02%
+13,826
807
$607K 0.02%
5,525
-5,287
808
$606K 0.02%
2,160
-12,762
809
$606K 0.02%
+14,788
810
$605K 0.02%
6,381
+3,995
811
$604K 0.02%
+24,200
812
$602K 0.02%
+9,946
813
$599K 0.02%
+17,013
814
$596K 0.02%
6,631
-7,307
815
$594K 0.02%
9,896
-11,267
816
$592K 0.02%
+8,180
817
$588K 0.02%
+20,269
818
$586K 0.02%
+35,605
819
$586K 0.02%
+28,145
820
$585K 0.02%
6,664
-18,537
821
$582K 0.02%
+16,604
822
$580K 0.02%
+6,135
823
$579K 0.02%
+57,561
824
$578K 0.02%
+19,073
825
$577K 0.02%
500
+285
31 32
33
34 35