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
1226
$234K 0.01%
1,716
-7,725
1227
$234K 0.01%
+2,557
1228
$234K 0.01%
+9,080
1229
$233K 0.01%
+4,460
1230
$232K 0.01%
+2,300
1231
$232K 0.01%
+3,724
1232
$232K 0.01%
17,132
-6,984
1233
$231K 0.01%
+3,500
1234
$230K 0.01%
1,235
-3,334
1235
$229K 0.01%
+1,783
1236
$229K 0.01%
412,100
1237
$228K 0.01%
5,063
-10,592
1238
$227K 0.01%
142
-725
1239
$227K 0.01%
4,172
-22,496
1240
$226K 0.01%
+5,000
1241
$226K 0.01%
+6,492
1242
$226K 0.01%
+4,370
1243
$225K 0.01%
1,836
-4,205
1244
$225K 0.01%
+4,500
1245
$224K 0.01%
7,500
-27,627
1246
$224K 0.01%
17,060
-16,586
1247
$223K 0.01%
+43,878
1248
$222K 0.01%
+5,469
1249
$222K 0.01%
+7,250
1250
$222K 0.01%
4,528
-8,672
48 49
50
51 52