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
1701
– –
-6,324
1702
– –
-11,160
1703
– –
-7,353
1704
– –
0
1705
– –
-12,177
1706
– –
-34,466
1707
– –
-10,639
1708
– –
0
1709
– –
-54,028
1710
– –
-12,849
1711
– –
-22,000
1712
– –
-18,990
1713
– –
-22,397
1714
– –
-5,856
1715
– –
-113,400
1716
– –
-11,588
1717
– –
-26,638
1718
– –
-31,353
1719
– –
0
1720
– –
-37,383
1721
– –
-54,679
1722
– –
-33,290
1723
– –
0
1724
– –
-101
1725
– –
-14,133
66 67 68
69
70