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
126
$3.81M 0.13%
+40,217
127
$3.77M 0.13%
52,653
+39,754
128
$3.72M 0.13%
202,722
+144,960
129
$3.72M 0.13%
13,579
+10,621
130
$3.71M 0.13%
71,140
+15,559
131
$3.69M 0.13%
5,695
+3,111
132
$3.67M 0.13%
24,297
-30,911
133
$3.66M 0.13%
72,653
+61,110
134
$3.65M 0.13%
46,046
-35,861
135
$3.65M 0.13%
59,816
+26,833
136
$3.62M 0.12%
+43,594
137
$3.6M 0.12%
99,026
-47,184
138
$3.58M 0.12%
23,287
+17,547
139
$3.54M 0.12%
173,200
+111,167
140
$3.43M 0.12%
+24,713
141
$3.43M 0.12%
14,309
+5,594
142
$3.43M 0.12%
50,869
+46,520
143
$3.41M 0.12%
+24,523
144
$3.36M 0.12%
23,297
+12,842
145
$3.35M 0.11%
63,865
+20,947
146
$3.32M 0.11%
23,546
+18,753
147
$3.27M 0.11%
47,083
+14,068
148
$3.27M 0.11%
38,355
+19,295
149
$3.25M 0.11%
44,463
+19,527
150
$3.25M 0.11%
20,170
-63
4 5
6
7 8