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
101
$620K 0.14%
60,000
102
$618K 0.14%
60,000
103
$611K 0.13%
60,000
104
$602K 0.13%
3,637
+2,534
105
$602K 0.13%
2,443
+1,249
106
$600K 0.13%
+7,242
107
$588K 0.13%
40,240
-16,490
108
$587K 0.13%
94,685
-9,901
109
$558K 0.12%
+1,003
110
$552K 0.12%
+4,932
111
$542K 0.12%
+42,500
112
$537K 0.12%
5,513
+4,773
113
$536K 0.12%
52,500
114
$532K 0.12%
+16,434
115
$523K 0.11%
51,881
116
$510K 0.11%
+2,721
117
$506K 0.11%
+2,470
118
$503K 0.11%
50,000
119
$500K 0.11%
50,000
120
$481K 0.11%
+4,815
121
$469K 0.1%
+3,264
122
$466K 0.1%
+17,356
123
$460K 0.1%
+7,381
124
$453K 0.1%
+1,839
125
$442K 0.1%
2,097
+139
3 4
5
6 7