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PP

Paloma Partners Portfolio holdings

AUM $177M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+286.05%
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 8.48%
4 Consumer Discretionary 7.48%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$38K ﹤0.01%
3,432
-113
1352
$37K ﹤0.01%
572
-92
1353
$36K ﹤0.01%
+10,552
1354
$34K ﹤0.01%
14,630
1355
$29K ﹤0.01%
115
-290
1356
$27K ﹤0.01%
+783
1357
$23K ﹤0.01%
15,439
-44,500
1358
$22K ﹤0.01%
13,042
-11,858
1359
$19K ﹤0.01%
+10,457
1360
$18K ﹤0.01%
6,180
1361
$13K ﹤0.01%
348
1362
$9K ﹤0.01%
+13,552
1363
– –
-463,400
1364
– –
0
1365
– –
-12,177
1366
– –
-34,466
1367
– –
-10,639
1368
– –
0
1369
– –
-37,383
1370
– –
-54,679
1371
– –
-33,290
1372
– –
-15,481
1373
– –
-10,100
1374
– –
-11,064
1375
– –
-8,560
53 54
55
56 57