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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
1701
– –
-28,759
1702
– –
-3,200
1703
– –
-20,156
1704
– –
0
1705
– –
-62,218
1706
– –
-18,918
1707
– –
-72,748
1708
– –
-404,716
1709
– –
-10,369
1710
– –
-3,339
1711
– –
-33,589
1712
– –
-93,310
1713
– –
0
1714
– –
-13,911
1715
– –
-15,499
1716
– –
-9,164
1717
– –
-9,464
1718
– –
-18,143
1719
– –
-12,066
1720
– –
-40,200
1721
– –
-6,172
1722
– –
-7,932
1723
– –
-128,825
1724
– –
-105,942
1725
– –
-7,236
66 67 68
69
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