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
1
$188M 6.46%
715,543
+294,509
2
$58.9M 2.02%
405,213
+188,829
3
$55M 1.89%
502,069
+225,169
4
$51.4M 1.76%
1,468,538
+605,436
5
$47.2M 1.62%
275,931
+166,535
6
$32.7M 1.12%
691,782
-57,727
7
$26M 0.89%
659,370
-41,962
8
$24.9M 0.85%
984,442
+959,006
9
$19.6M 0.67%
246,090
+12,418
10
$19.3M 0.66%
608,027
+423,109
11
$19M 0.65%
1,963,700
+158,395
12
$18.9M 0.65%
1,584,375
-45,912
13
$18.5M 0.63%
105,743
-34,130
14
$17.5M 0.6%
109,281
+617
15
$16.2M 0.55%
597,144
-94,356
16
$15.8M 0.54%
572,180
-115,421
17
$13.9M 0.48%
302,535
+275,811
18
$13.5M 0.46%
102,005
-21,606
19
$13.1M 0.45%
851,776
-189,813
20
$12.9M 0.44%
384,210
-39,634
21
$12.8M 0.44%
201,288
-57,994
22
$12.4M 0.42%
531,557
+520,647
23
$12.4M 0.42%
275,348
+27,039
24
$11.7M 0.4%
177
25
$11.5M 0.39%
75,772
-45,580
1
2 3 4 5