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
326
$192K 0.03%
+12,000
327
$188K 0.03%
+14,821
328
$187K 0.03%
+620
329
$184K 0.03%
+19,382
330
$184K 0.03%
+12,609
331
$180K 0.03%
6,923
+3,077
332
$180K 0.03%
347
-1,645
333
$180K 0.03%
+22,842
334
$179K 0.03%
467
-3,748
335
$174K 0.03%
1,855
-609
336
$174K 0.03%
+15,988
337
$167K 0.02%
867
-6,137
338
$166K 0.02%
827
-8,994
339
$162K 0.02%
+1,320
340
$161K 0.02%
916
-3,560
341
$160K 0.02%
2,130
-14,715
342
$159K 0.02%
+5,777
343
$157K 0.02%
393
-36
344
$156K 0.02%
+757
345
$154K 0.02%
+12,912
346
$151K 0.02%
+1,220
347
$151K 0.02%
+315
348
$150K 0.02%
+10,194
349
$145K 0.02%
+25,000
350
$144K 0.02%
3,879
+3,566
12 13
14
15 16