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
1601
– –
-18,172
1602
– –
-179,947
1603
– –
-92,297
1604
– –
-28,132
1605
– –
-250,000
1606
– –
-7,620
1607
– –
-15,481
1608
– –
-10,100
1609
– –
-11,064
1610
– –
-49,104
1611
– –
-3,713
1612
– –
-6,425
1613
– –
-60,582
1614
– –
-13,495
1615
– –
-151,000
1616
– –
-10,865
1617
– –
-2,298
1618
– –
-3,315,000
1619
– –
-7,774
1620
– –
-20,100
1621
– –
-71,900
1622
– –
-32,697
1623
– –
-5,524
1624
– –
-6,743
1625
– –
-4,672
63 64
65
66 67