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
1726
– –
-1,083
1727
– –
0
1728
– –
-24,150
1729
– –
-23,084
1730
– –
-5,671
1731
– –
-47,842
1732
– –
-15,760
1733
– –
-9,206
1734
– –
-22,800
1735
– –
-12,769
1736
– –
-6,559
1737
– –
-21,358
1738
– –
-17,620
1739
– –
-6,736
1740
– –
-28,759
1741
– –
-3,200
1742
– –
-20,156
1743
– –
0
1744
– –
-62,218
1745
– –
-18,918
1746
– –
-72,748
1747
– –
-404,716
1748
– –
-10,369
1749
– –
-3,339
66 67 68 69
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