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
76
$1.76M 0.25%
+19,820
77
$1.75M 0.25%
+37,891
78
$1.75M 0.25%
10,525
+8,432
79
$1.75M 0.25%
19,440
+13,449
80
$1.73M 0.25%
15,435
-8,539
81
$1.7M 0.25%
5,760
+4,252
82
$1.64M 0.24%
+23,394
83
$1.62M 0.23%
+4,416
84
$1.57M 0.23%
7,934
+7,604
85
$1.57M 0.23%
+13,312
86
$1.53M 0.22%
+13,452
87
$1.51M 0.22%
5,967
+788
88
$1.46M 0.21%
+37,800
89
$1.44M 0.21%
550,000
90
$1.42M 0.21%
+20,822
91
$1.4M 0.2%
45,518
+36,994
92
$1.37M 0.2%
+23,851
93
$1.33M 0.19%
+19,954
94
$1.33M 0.19%
17,061
+16,120
95
$1.32M 0.19%
+22,457
96
$1.31M 0.19%
5,051
-873
97
$1.28M 0.18%
8,060
+2,714
98
$1.27M 0.18%
4,489
+4,439
99
$1.25M 0.18%
+21,734
100
$1.24M 0.18%
+17,264
2 3
4
5 6