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
$458M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$9.36M
3
+$8.78M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.9M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.39M

Top Sells

1
+$9.39M
2
+$9.09M
3
+$7.82M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.8M
5
RCL icon
Royal Caribbean
RCL
+$5.63M

Sector Composition

1 Financials 13.68%
2 Technology 4.89%
3 Consumer Discretionary 4.01%
4 Healthcare 3.55%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$136K 0.03%
13,521
227
$128K 0.03%
+524
228
$127K 0.03%
25,000
+14,857
229
$125K 0.03%
3,115
+3,015
230
$123K 0.03%
+1,206
231
$122K 0.03%
12,000
232
$119K 0.03%
478
-3,547
233
$113K 0.02%
526
-402
234
$111K 0.02%
14,000
-15,000
235
$110K 0.02%
19,417
236
$109K 0.02%
10,750
237
$107K 0.02%
+1,688
238
$103K 0.02%
10,000
239
$103K 0.02%
10,000
240
$103K 0.02%
10,000
241
$103K 0.02%
5
242
$103K 0.02%
10,000
243
$103K 0.02%
10,000
244
$102K 0.02%
10,000
245
$96.5K 0.02%
+680
246
$91.2K 0.02%
+1,034
247
$91.1K 0.02%
126,806
248
$83.4K 0.02%
+2,308
249
$82.7K 0.02%
8,000
250
$77.9K 0.02%
+783
8 9
10
11 12