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
401
$59.6K 0.01%
+811
402
$55.1K 0.01%
+779
403
$54.7K 0.01%
130
-131
404
$47.9K 0.01%
+23,576
405
$47.4K 0.01%
220
+167
406
$45.4K 0.01%
13,955
407
$43.9K 0.01%
+132
408
$42.9K 0.01%
+3,234
409
$38.5K 0.01%
+629
410
$36.8K 0.01%
421
+157
411
$36.7K 0.01%
757
412
$36.3K 0.01%
+13,714
413
$30.2K ﹤0.01%
+16,757
414
$29.8K ﹤0.01%
544
-48,746
415
$28K ﹤0.01%
27,192
-87,808
416
$27.7K ﹤0.01%
+596
417
$27.2K ﹤0.01%
+2,505
418
$26.1K ﹤0.01%
150
-15,912
419
$25.9K ﹤0.01%
167
-3,731
420
$22.2K ﹤0.01%
+195
421
$22K ﹤0.01%
89
-637
422
$19.8K ﹤0.01%
+70
423
$17.5K ﹤0.01%
+135
424
$16.4K ﹤0.01%
+1,545
425
$16.2K ﹤0.01%
424
-19,389
15 16
17
18 19