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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
1401
– –
-55,400
1402
– –
-79,900
1403
– –
-33,366
1404
– –
-63,623
1405
– –
-84,321
1406
– –
-594,404
1407
– –
-101,506
1408
– –
-493
1409
– –
-16,000
1410
– –
-34,522
1411
– –
-5,047
1412
– –
-32,858
1413
– –
-37,501
1414
– –
-11,400
1415
– –
0
1416
– –
-22,390
1417
– –
-6,225
1418
– –
-15,706
1419
– –
-4,115
1420
– –
-28,665
1421
– –
-18,309
1422
– –
-18,125
1423
– –
-2,017
1424
– –
-8,199
1425
– –
-7,347
55 56
57
58 59