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
1601
– –
-379,956
1602
– –
-19,775
1603
– –
-13,719
1604
– –
-88,008
1605
– –
-1,804
1606
– –
-378
1607
– –
-7,517
1608
– –
-6,363
1609
– –
-25,994
1610
– –
-6,082
1611
– –
-9,113
1612
– –
-6,525
1613
– –
-31,473
1614
– –
-592
1615
– –
-73
1616
– –
-3,184
1617
– –
-13,900
1618
– –
-5,587
1619
– –
-6,499
1620
– –
-15,113
1621
– –
-43,190
1622
– –
-22,479
1623
– –
-10,997
1624
– –
-16,155
1625
– –
-49,104
63 64
65
66 67