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
1501
– –
-6,172
1502
– –
-7,932
1503
– –
-128,825
1504
– –
-105,942
1505
– –
-7,236
1506
– –
-3,990
1507
– –
-79,015
1508
– –
-43,884
1509
– –
-30,653
1510
– –
-4,100
1511
– –
-7,202
1512
– –
-41,220
1513
– –
-17,014
1514
– –
-238,460
1515
– –
-48,202
1516
– –
-4,284
1517
– –
-5,105
1518
– –
-51,778
1519
– –
-25,042
1520
– –
-3,453
1521
– –
-179,342
1522
– –
-40,000
1523
– –
-23,277
1524
– –
-13,222
1525
– –
-50,042
59 60
61
62 63