PP

Paloma Partners Portfolio holdings

AUM $441M
1-Year Est. Return 4.47%
This Quarter Est. Return
1 Year Est. Return
+4.47%
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
Utilities Select Sector SPDR Fund
XLU
+$24.2M

Top Sells

1
+$88.6M
2
+$32.8M
3
+$24M
4
XLI icon
Industrial Select Sector SPDR Fund
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
1726
– –
-7,236
1727
– –
-22,600
1728
– –
-30,653
1729
– –
-4,100
1730
– –
-7,202
1731
– –
-41,220
1732
– –
-17,014
1733
– –
-238,460
1734
– –
-48,202
1735
– –
-15,708
1736
– –
-1,900
1737
– –
-13,222
1738
– –
-50,042
1739
– –
-37,155
1740
– –
-15,734
1741
– –
-22,705
1742
– –
-100,255
1743
– –
-4,008
1744
– –
0
1745
– –
-32,241
1746
– –
-11,920
1747
– –
-6,895
1748
– –
-12,010
1749
– –
-9,903
66 67 68 69
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