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PP

Paloma Partners Portfolio holdings

AUM $177M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+286.05%
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 8.48%
4 Consumer Discretionary 7.48%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-3,990
1727
– –
-79,015
1728
– –
-43,884
1729
– –
-30,653
1730
– –
-7,202
1731
– –
-41,220
1732
– –
-17,014
1733
– –
-238,460
1734
– –
-48,202
1735
– –
-15,708
1736
– –
-1,206
1737
– –
-1,291
1738
– –
-4,284
1739
– –
-5,105
1740
– –
-31,353
1741
– –
-51,778
1742
– –
-25,042
1743
– –
-3,453
1744
– –
-179,342
1745
– –
-40,000
1746
– –
-23,277
1747
– –
-13,222
1748
– –
-50,042
1749
– –
-37,155
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