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
926
$475K 0.02%
+11,638
927
$474K 0.02%
15,897
+2,326
928
$474K 0.02%
+12,300
929
$473K 0.02%
+41,286
930
$473K 0.02%
7,715
-569
931
$473K 0.02%
12,033
-4,178
932
$472K 0.02%
+11,586
933
$471K 0.02%
5,485
-3,143
934
$469K 0.02%
8,020
-7,447
935
$466K 0.02%
+19,942
936
$465K 0.02%
+18,469
937
$464K 0.02%
35,389
+1,411
938
$463K 0.02%
9,140
-32,713
939
$462K 0.02%
8,155
-43,339
940
$461K 0.02%
22,643
+9,147
941
$459K 0.02%
13,890
-2,585
942
$459K 0.02%
15,545
-23,272
943
$458K 0.02%
+9,323
944
$458K 0.02%
+6,150
945
$457K 0.02%
4,900
-11,593
946
$457K 0.02%
26,961
-31,420
947
$456K 0.02%
6,277
-2,268
948
$454K 0.02%
+65,300
949
$452K 0.02%
+20,907
950
$450K 0.02%
4,846
-755
36 37
38
39 40