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PP

Paloma Partners Portfolio holdings

AUM $177M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+286.05%
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 8.48%
4 Consumer Discretionary 7.48%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-9,903
1502
– –
-27,679
1503
– –
0
1504
– –
-11,631
1505
– –
-19,048
1506
– –
-2,210
1507
– –
-1,117
1508
– –
-18,827
1509
– –
-39,629
1510
– –
-11,206
1511
– –
0
1512
– –
-15,500
1513
– –
-12,830
1514
– –
-19,607
1515
– –
-18,396
1516
– –
-7,767
1517
– –
-161,120
1518
– –
-14,472
1519
– –
-31,995
1520
– –
0
1521
– –
-18,558
1522
– –
-2,090
1523
– –
-4,242
1524
– –
-5,080
1525
– –
-73,685
59 60
61
62 63