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
876
$518K 0.02%
9,935
-9,250
877
$518K 0.02%
9,828
-5,740
878
$516K 0.02%
20,959
-1,322
879
$516K 0.02%
25,343
+5,101
880
$516K 0.02%
+12,412
881
$516K 0.02%
7,589
-37,436
882
$515K 0.02%
8,461
-573
883
$514K 0.02%
41,230
+15,057
884
$514K 0.02%
7,386
-1,042
885
$514K 0.02%
10,095
-2,401
886
$514K 0.02%
9,764
+5,164
887
$513K 0.02%
7,843
-19,815
888
$513K 0.02%
+4,349
889
$512K 0.02%
3,485
-13,593
890
$512K 0.02%
+45,224
891
$512K 0.02%
+6,753
892
$511K 0.02%
+15,590
893
$510K 0.02%
+23,982
894
$509K 0.02%
15,528
-991
895
$509K 0.02%
+9,600
896
$508K 0.02%
17,496
+14,941
897
$508K 0.02%
10,914
-441
898
$507K 0.02%
4,158
-1,575
899
$507K 0.02%
19,143
-25,399
900
$506K 0.02%
8,830
-12,059
34 35
36
37 38