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
– –
-22,788
1602
– –
-49,640
1603
– –
-43,190
1604
– –
-346
1605
– –
-14,912
1606
– –
-5,605
1607
– –
-78,273
1608
– –
-5,003
1609
– –
-30,432
1610
– –
-21,029
1611
– –
-2,327
1612
– –
-2,645
1613
– –
-7,431
1614
– –
-13,895
1615
– –
-6,768
1616
– –
-43,523
1617
– –
-29,643
1618
– –
-8,587
1619
– –
-24,958
1620
– –
-24,919
1621
– –
-4,691
1622
– –
-22,000
1623
– –
-18,990
1624
– –
-7,353
1625
– –
0
63 64
65
66 67