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
1501
– –
-20,943
1502
– –
-47,010
1503
– –
-19,573
1504
– –
-8,250
1505
– –
-10,543
1506
– –
-2,873
1507
– –
-5,272
1508
– –
-2,210
1509
– –
-1,117
1510
– –
-18,827
1511
– –
-39,629
1512
– –
-11,206
1513
– –
0
1514
– –
-15,500
1515
– –
-12,830
1516
– –
-13,071
1517
– –
-18,396
1518
– –
-7,767
1519
– –
-161,120
1520
– –
-14,472
1521
– –
-31,995
1522
– –
0
1523
– –
-18,558
1524
– –
-2,090
1525
– –
-4,242
59 60
61
62 63