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
26
$3.67M 0.53%
31,247
+26,657
27
$3.55M 0.51%
+41,227
28
$3.42M 0.49%
+78,853
29
$3.36M 0.48%
19,395
+19,101
30
$3.23M 0.47%
20,504
+20,023
31
$3.11M 0.45%
42,876
+42,756
32
$3.01M 0.43%
38,465
+38,433
33
$2.94M 0.43%
24,391
+18,989
34
$2.91M 0.42%
11,653
+10,704
35
$2.88M 0.42%
23,544
+11,313
36
$2.88M 0.42%
+21,830
37
$2.87M 0.41%
6,979
+4,999
38
$2.86M 0.41%
+45,214
39
$2.84M 0.41%
18,622
+18,119
40
$2.83M 0.41%
+5,838
41
$2.82M 0.41%
13,997
+10,274
42
$2.81M 0.41%
46,230
+43,380
43
$2.8M 0.4%
15,994
+15,706
44
$2.76M 0.4%
+12,108
45
$2.75M 0.4%
20,966
-18,743
46
$2.72M 0.39%
20,550
+20,180
47
$2.65M 0.38%
45,724
+20,221
48
$2.64M 0.38%
4,917
+4,313
49
$2.59M 0.37%
9,295
+9,258
50
$2.59M 0.37%
40,500
+27,500
1
2
3 4 5