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PP
Paloma Partners Portfolio holdings
AUM
$177M
1-Year Est. Return
286.05%
This Fund
S&P 500
1 Year Est. Return
+286.05%
AUM
$458M
AUM Growth
-$53.8M
(-11%)
Holding
649
Top Buys
| 1 | +$9.42M | |
| 2 | +$9.36M | |
| 3 | +$8.78M | |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$4.9M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.39M |
Top Sells
| 1 | +$9.39M | |
| 2 | +$9.09M | |
| 3 | +$7.82M | |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.8M |
| 5 |
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% |