PP

Paloma Partners Portfolio holdings

AUM $503M
1-Year Est. Return 201.02%
This Quarter Est. Return
1 Year Est. Return
+201.02%
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
+$77.5M
2
+$28.5M
3
+$27.4M
4
CCI icon
Crown Castle
CCI
+$24.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$24.2M

Top Sells

1
+$88.6M
2
+$32.8M
3
+$24M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$21.8M
5
IBB icon
iShares Biotechnology ETF
IBB
+$20.7M

Sector Composition

1 Real Estate 12.65%
2 Technology 9.26%
3 Industrials 8.35%
4 Consumer Discretionary 7.48%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
– –
-9,113
1377
– –
-6,525
1378
– –
-31,473
1379
– –
-592
1380
– –
-73
1381
– –
-3,184
1382
– –
-13,900
1383
– –
-5,587
1384
– –
-6,499
1385
– –
-15,113
1386
– –
-752
1387
– –
-17,811
1388
– –
-26,281
1389
– –
-12,262
1390
– –
-10,792
1391
– –
-28,921
1392
– –
-744,900
1393
– –
-19,033
1394
– –
-19,185
1395
– –
-8,519
1396
– –
-16,848
1397
– –
-9,468
1398
– –
-8,171
1399
– –
-10,047
1400
– –
-15,814
54 55
56
57 58