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
1401
– –
-37,207
1402
– –
-118,669
1403
– –
-8,222
1404
– –
-6,340
1405
– –
-7,009
1406
– –
-55,281
1407
– –
-1,112
1408
– –
-35,409
1409
– –
-33,221
1410
– –
-6,094
1411
– –
-29,527
1412
– –
-18,172
1413
– –
-21,329
1414
– –
-17,300
1415
– –
-13,865
1416
– –
-4,642
1417
– –
-7,000
1418
– –
-179,947
1419
– –
-92,297
1420
– –
0
1421
– –
-19,411
1422
– –
-8,450
1423
– –
-8,287
1424
– –
-28,132
1425
– –
-250,000
55 56
57
58 59