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
$458M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$9.36M
3
+$8.78M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.9M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.39M

Top Sells

1
+$9.39M
2
+$9.09M
3
+$7.82M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.8M
5
RCL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.27%
122,500
52
$1.15M 0.25%
+2,178
53
$1.14M 0.25%
112,816
54
$1.13M 0.25%
+10,743
55
$1.1M 0.24%
10,100
+7,700
56
$1.1M 0.24%
8,918
+8,768
57
$1.1M 0.24%
+6,475
58
$1.09M 0.24%
107,500
59
$1.08M 0.24%
60,000
-240,000
60
$1.07M 0.23%
+10,629
61
$1.03M 0.22%
100,000
62
$1.01M 0.22%
+5,262
63
$995K 0.22%
+14,258
64
$994K 0.22%
+25,504
65
$986K 0.22%
+14,735
66
$966K 0.21%
+23,718
67
$952K 0.21%
+9,696
68
$924K 0.2%
18,345
-28,511
69
$921K 0.2%
14,218
-37,447
70
$917K 0.2%
+9,377
71
$893K 0.19%
+21,616
72
$891K 0.19%
+7,678
73
$889K 0.19%
+8,322
74
$869K 0.19%
86,000
75
$868K 0.19%
86,000
1 2
3
4 5