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
$692M
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$9.32M
3
+$9.28M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.32M
5
MMM icon
3M
MMM
+$6.27M

Top Sells

1
+$29.1M
2
+$20.1M
3
+$19.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.7M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18M

Sector Composition

1 Energy 10.92%
2 Financials 9.74%
3 Industrials 8.08%
4 Consumer Discretionary 7.87%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$334K 0.05%
+2,130
227
$332K 0.05%
+17,970
228
$330K 0.05%
+2,836
229
$330K 0.05%
+3,094
230
$328K 0.05%
+8,525
231
$325K 0.05%
+13,712
232
$325K 0.05%
+2,128
233
$323K 0.05%
+8,098
234
$321K 0.05%
1,323
+308
235
$320K 0.05%
+3,812
236
$317K 0.05%
+8,553
237
$316K 0.05%
+9,179
238
$314K 0.05%
+9,049
239
$313K 0.05%
+4,895
240
$308K 0.04%
1,708
+226
241
$308K 0.04%
1,231
-2,149
242
$307K 0.04%
+14,993
243
$304K 0.04%
1,135
-1,461
244
$301K 0.04%
+5,236
245
$300K 0.04%
1,518
+1,414
246
$298K 0.04%
2,441
+962
247
$296K 0.04%
3,443
-1,969
248
$296K 0.04%
+5,934
249
$295K 0.04%
1,731
-18,251
250
$295K 0.04%
+1,566
8 9
10
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