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
126
$441K 0.1%
+14,655
127
$438K 0.1%
6,956
-1,644
128
$436K 0.1%
3,968
+98
129
$435K 0.09%
43,000
130
$434K 0.09%
43,000
131
$434K 0.09%
43,000
132
$433K 0.09%
43,000
133
$433K 0.09%
43,000
134
$431K 0.09%
43,000
135
$430K 0.09%
+3,108
136
$429K 0.09%
43,000
137
$414K 0.09%
1,561
-1,978
138
$414K 0.09%
40,000
139
$413K 0.09%
40,000
140
$412K 0.09%
40,000
141
$411K 0.09%
40,000
142
$411K 0.09%
40,000
143
$410K 0.09%
40,000
144
$409K 0.09%
40,000
145
$407K 0.09%
4,000
146
$407K 0.09%
+4,104
147
$404K 0.09%
40,000
148
$399K 0.09%
+4,017
149
$398K 0.09%
39,688
150
$396K 0.09%
+3,109
4 5
6
7 8