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
– –
-1,291
1727
– –
-950
1728
– –
-44,931
1729
– –
-9,900
1730
– –
-14,335
1731
– –
-30,255
1732
– –
-25,304
1733
– –
-16,848
1734
– –
-9,468
1735
– –
-11,287
1736
– –
-32,858
1737
– –
-463,400
1738
– –
-71,900
1739
– –
-32,697
1740
– –
-5,524
1741
– –
-6,743
1742
– –
-4,672
1743
– –
-50,500
1744
– –
-7,383
1745
– –
-3,397
1746
– –
-89
1747
– –
-4,691
1748
– –
-22,705
1749
– –
-428
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