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
– –
-93,310
1502
– –
0
1503
– –
-13,911
1504
– –
-15,499
1505
– –
-9,164
1506
– –
-9,464
1507
– –
-18,143
1508
– –
-12,066
1509
– –
-40,200
1510
– –
-6,172
1511
– –
-7,932
1512
– –
-128,825
1513
– –
-105,942
1514
– –
-7,236
1515
– –
-3,990
1516
– –
-79,015
1517
– –
-43,884
1518
– –
-22,600
1519
– –
-30,653
1520
– –
-4,100
1521
– –
-7,202
1522
– –
-41,220
1523
– –
-17,014
1524
– –
-238,460
1525
– –
-48,202
59 60
61
62 63