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
901
$505K 0.02%
6,540
-4,068
902
$504K 0.02%
5,596
-25,025
903
$502K 0.02%
7,869
+2,031
904
$502K 0.02%
+11,048
905
$502K 0.02%
+22,810
906
$499K 0.02%
+12,642
907
$499K 0.02%
705,400
908
$498K 0.02%
+40,834
909
$497K 0.02%
+24,270
910
$497K 0.02%
+21,289
911
$497K 0.02%
4,174
-4,471
912
$494K 0.02%
+50,815
913
$491K 0.02%
10,498
-11,659
914
$491K 0.02%
8,138
+3,407
915
$491K 0.02%
29,733
+14,940
916
$489K 0.02%
+13,447
917
$488K 0.02%
27,976
+16,455
918
$487K 0.02%
3,969
+2,082
919
$487K 0.02%
9,318
+5,868
920
$486K 0.02%
+13,473
921
$485K 0.02%
+4,366
922
$484K 0.02%
705
+404
923
$478K 0.02%
+25,204
924
$478K 0.02%
+6,772
925
$476K 0.02%
38,260
-63,000
35 36
37
38 39