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
351
– –
0
352
– –
0
353
– –
-5,634
354
– –
-2,700
355
– –
0
356
– –
-1,841
357
– –
0
358
– –
-885
359
– –
0
360
– –
0
361
– –
-16,284
362
– –
-300
363
– –
-200
364
– –
-4,024
365
– –
-12,243
366
– –
-400
367
– –
-981
368
– –
-2,929
369
– –
-2,788
370
– –
0
371
– –
-15,000
372
– –
-1,553
373
– –
-47
374
– –
-9,510
375
– –
0
13 14
15
16 17