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
1151
$279K 0.01%
+19,324
1152
$278K 0.01%
4,635
-1,299
1153
$276K 0.01%
+16,865
1154
$276K 0.01%
3,400
-5,975
1155
$276K 0.01%
15,078
+9,748
1156
$275K 0.01%
+8,636
1157
$275K 0.01%
3,092
-26,894
1158
$275K 0.01%
+2,570
1159
$274K 0.01%
+6,816
1160
$274K 0.01%
+13,549
1161
$273K 0.01%
14,820
-393
1162
$270K 0.01%
3,715
-20,831
1163
$269K 0.01%
+6,689
1164
$269K 0.01%
+6,893
1165
$268K 0.01%
+26,002
1166
$268K 0.01%
+7,302
1167
$266K 0.01%
3,518
-2,743
1168
$266K 0.01%
6,060
-10,526
1169
$265K 0.01%
3,573
-16,136
1170
$265K 0.01%
+11,418
1171
$264K 0.01%
+4,255
1172
$263K 0.01%
+11,114
1173
$261K 0.01%
6,995
-26,851
1174
$261K 0.01%
1,200
-6,681
1175
$261K 0.01%
+5,107
45 46
47
48 49