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
76
$861K 0.19%
86,000
77
$847K 0.19%
+4,090
78
$836K 0.18%
7,237
+1,234
79
$829K 0.18%
+12,991
80
$807K 0.18%
26,608
+14,224
81
$796K 0.17%
2,990
-17,494
82
$790K 0.17%
+27,453
83
$788K 0.17%
24,013
+23,913
84
$761K 0.17%
3,821
+3,721
85
$759K 0.17%
75,000
86
$757K 0.17%
75,000
87
$757K 0.17%
75,000
88
$750K 0.16%
+47,006
89
$749K 0.16%
+6,500
90
$734K 0.16%
10,147
+9,847
91
$721K 0.16%
14,434
+13,934
92
$717K 0.16%
+1,474
93
$714K 0.16%
16,383
+15,983
94
$712K 0.16%
+1,005
95
$687K 0.15%
68,418
96
$670K 0.15%
8,750
97
$660K 0.14%
1,992
+1,942
98
$637K 0.14%
+6,353
99
$624K 0.14%
7,640
+7,340
100
$624K 0.14%
+7,833
2 3
4
5 6