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
1451
– –
-14,402
1452
– –
-11,687
1453
– –
-10,908
1454
– –
-6,425
1455
– –
-60,582
1456
– –
-13,495
1457
– –
-16,091
1458
– –
-185,000
1459
– –
-3,912
1460
– –
-24,821
1461
– –
-118,270
1462
– –
-13,224
1463
– –
-54,808
1464
– –
-151,000
1465
– –
-10,865
1466
– –
-2,298
1467
– –
-3,315,000
1468
– –
-7,774
1469
– –
-20,100
1470
– –
-8,132
1471
– –
-225,000
1472
– –
-23,439
1473
– –
-8,641
1474
– –
-55,400
1475
– –
-79,900
57 58
59
60 61