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
1701
– –
-9,206
1702
– –
-22,800
1703
– –
-12,769
1704
– –
-6,559
1705
– –
-20,156
1706
– –
0
1707
– –
-62,218
1708
– –
-18,918
1709
– –
-72,748
1710
– –
-404,716
1711
– –
-10,369
1712
– –
-3,339
1713
– –
-33,589
1714
– –
-93,310
1715
– –
0
1716
– –
-13,911
1717
– –
-15,499
1718
– –
-9,164
1719
– –
-9,464
1720
– –
-6,172
1721
– –
-7,932
1722
– –
-43,884
1723
– –
-30,653
1724
– –
-4,100
1725
– –
-7,202
66 67 68
69
70