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
76
$5.81M 0.2%
84,040
+29,547
77
$5.79M 0.2%
41,127
+33,000
78
$5.79M 0.2%
61,921
+52,834
79
$5.79M 0.2%
+112,500
80
$5.7M 0.2%
31,071
+27,080
81
$5.54M 0.19%
59,201
+46,981
82
$5.53M 0.19%
34,220
+32,012
83
$5.51M 0.19%
85,071
+56,821
84
$5.45M 0.19%
34,822
-48,517
85
$5.38M 0.18%
+20,928
86
$5.17M 0.18%
174,544
+60,444
87
$5.1M 0.17%
35,277
+29,677
88
$5.09M 0.17%
94,707
+90,858
89
$5.09M 0.17%
+277,993
90
$4.99M 0.17%
+138,817
91
$4.89M 0.17%
+50,051
92
$4.88M 0.17%
188,877
+112,724
93
$4.85M 0.17%
53,983
+34,957
94
$4.84M 0.17%
43,983
-168,983
95
$4.77M 0.16%
128,103
+30,154
96
$4.68M 0.16%
316,793
+303,968
97
$4.67M 0.16%
126,650
-779
98
$4.62M 0.16%
87,137
-13,764
99
$4.57M 0.16%
82,699
+52,004
100
$4.56M 0.16%
91,824
-21,743
2 3
4
5 6