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PP

Paloma Partners Portfolio holdings

AUM $177M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+286.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
-$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Sector Composition

1 Financials 3.22%
2 Healthcare 2.67%
3 Consumer Staples 2.54%
4 Communication Services 1.98%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
0
402
-43,000
403
-43,000
404
-215,000
405
0
406
-51,881
407
0
408
0
409
-30,000
410
0
411
0
412
-39,688
413
0
414
-30,000
415
-172,000
416
0
417
-122,500
418
-10,000
419
-13,521
420
0
421
-86,000
422
0
423
-32,000
424
0
425
-29,179