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
1276
$205K 0.01%
+2,861
1277
$204K 0.01%
+11,982
1278
$203K 0.01%
9,248
-25,837
1279
$203K 0.01%
3,863
-5,125
1280
$202K 0.01%
+8,062
1281
$201K 0.01%
16,069
-1,844
1282
$201K 0.01%
+3,511
1283
$201K 0.01%
+4,891
1284
$201K 0.01%
5,878
+547
1285
$201K 0.01%
+8,952
1286
$201K 0.01%
8,266
-12,504
1287
$201K 0.01%
11,041
-3,294
1288
$197K 0.01%
17,521
+2,961
1289
$196K 0.01%
13,800
-2,600
1290
$195K 0.01%
+11,650
1291
$195K 0.01%
+48,700
1292
$189K 0.01%
+26,274
1293
$188K 0.01%
+14,527
1294
$186K 0.01%
11,878
-38,122
1295
$184K 0.01%
+11,523
1296
$179K 0.01%
14,209
-66,920
1297
$178K 0.01%
+10,883
1298
$177K 0.01%
+15,806
1299
$173K 0.01%
143,836
1300
$169K 0.01%
+7,200
50 51
52
53 54