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
251
$294K 0.04%
+4,447
252
$291K 0.04%
+2,188
253
$291K 0.04%
+8,106
254
$289K 0.04%
+11,685
255
$289K 0.04%
622
-685
256
$288K 0.04%
+4,633
257
$288K 0.04%
+805
258
$287K 0.04%
+60,000
259
$285K 0.04%
+17,006
260
$284K 0.04%
13,113
-48,450
261
$283K 0.04%
+29,226
262
$283K 0.04%
+1,809
263
$283K 0.04%
+7,479
264
$275K 0.04%
1,890
+1,470
265
$272K 0.04%
+1,115
266
$271K 0.04%
+3,554
267
$267K 0.04%
+7,978
268
$263K 0.04%
+7,589
269
$263K 0.04%
+7,856
270
$262K 0.04%
+16,499
271
$260K 0.04%
+9,897
272
$259K 0.04%
+885
273
$257K 0.04%
+75,000
274
$257K 0.04%
1,853
-1,245
275
$256K 0.04%
5,799
+3,443
9 10
11
12 13