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
1401
– –
-20,400
1402
– –
-17,811
1403
– –
-25,070
1404
– –
-10,907
1405
– –
-146,991
1406
– –
-17,928
1407
– –
-18,182
1408
– –
-10,200
1409
– –
-9,142
1410
– –
-14,250
1411
– –
-20,922
1412
– –
-12,855
1413
– –
-27,900
1414
– –
0
1415
– –
-34,500
1416
– –
-13,818
1417
– –
-37,207
1418
– –
-118,669
1419
– –
-8,222
1420
– –
-6,340
1421
– –
-7,009
1422
– –
-55,281
1423
– –
-1,112
1424
– –
-35,409
1425
– –
-33,221
55 56
57
58 59