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
1176
$261K 0.01%
+3,903
1177
$261K 0.01%
4,498
-2,935
1178
$259K 0.01%
+14,331
1179
$258K 0.01%
+4,335
1180
$257K 0.01%
+16,142
1181
$256K 0.01%
+7,845
1182
$255K 0.01%
+10,530
1183
$255K 0.01%
6,321
+824
1184
$254K 0.01%
+13,754
1185
$254K 0.01%
+4,231
1186
$253K 0.01%
4,392
+234
1187
$252K 0.01%
14,564
+636
1188
$252K 0.01%
10,659
+1,585
1189
$252K 0.01%
+15,129
1190
$252K 0.01%
+16,700
1191
$252K 0.01%
+2,708
1192
$251K 0.01%
+6,574
1193
$251K 0.01%
+5,174
1194
$250K 0.01%
+20,700
1195
$250K 0.01%
97,191
+17,190
1196
$250K 0.01%
+14,833
1197
$250K 0.01%
+15,217
1198
$248K 0.01%
+6,107
1199
$247K 0.01%
+14,524
1200
$247K 0.01%
+300
46 47
48
49 50