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
1526
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-37,155
1527
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-15,734
1528
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-22,705
1529
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-100,255
1530
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-4,008
1531
– –
0
1532
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-32,241
1533
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-11,920
1534
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-6,895
1535
– –
-12,010
1536
– –
-9,903
1537
– –
-27,679
1538
– –
0
1539
– –
-11,631
1540
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-19,048
1541
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-33,348
1542
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-40,792
1543
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-2,073
1544
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-93,779
1545
– –
-11,781
1546
– –
-13,287
1547
– –
-20,943
1548
– –
-47,010
1549
– –
-19,573
1550
– –
-8,250
60 61
62
63 64