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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
1601
– –
-35,409
1602
– –
-33,221
1603
– –
-6,094
1604
– –
-22,479
1605
– –
-29,527
1606
– –
-18,172
1607
– –
-21,329
1608
– –
-17,300
1609
– –
-13,865
1610
– –
-4,642
1611
– –
-7,000
1612
– –
-179,947
1613
– –
-92,297
1614
– –
0
1615
– –
-19,411
1616
– –
-8,450
1617
– –
-8,287
1618
– –
-28,132
1619
– –
-250,000
1620
– –
-7,620
1621
– –
-71,900
1622
– –
-32,697
1623
– –
-5,524
1624
– –
-6,743
1625
– –
-4,672
63 64
65
66 67