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
501
– –
-1,601
502
– –
-69,808
503
– –
-57
504
– –
0
505
– –
0
506
– –
-9,336
507
– –
0
508
– –
0
509
– –
0
510
– –
-7
511
– –
-32,196
512
– –
-10,818
513
– –
-2,763
514
– –
-62,563
515
– –
0
516
– –
0
517
– –
-24
518
– –
-11,687
519
– –
0
520
– –
0
521
– –
0
522
– –
-152,266
523
– –
-793
524
– –
-12,170
525
– –
-2,097
19 20
21
22 23