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
126
$859K 0.12%
+12,408
127
$845K 0.12%
+9,080
128
$836K 0.12%
+8,600
129
$824K 0.12%
+4,458
130
$813K 0.12%
8,872
+8,560
131
$808K 0.12%
+6,525
132
$783K 0.11%
+9,832
133
$772K 0.11%
2,912
-1,350
134
$758K 0.11%
+4,642
135
$755K 0.11%
14,307
-20,820
136
$739K 0.11%
14,120
-3,700
137
$739K 0.11%
+7,752
138
$706K 0.1%
+3,385
139
$695K 0.1%
+5,703
140
$694K 0.1%
+3,698
141
$691K 0.1%
+6,738
142
$684K 0.1%
6,555
-2,015
143
$678K 0.1%
+13,718
144
$671K 0.1%
+11,742
145
$669K 0.1%
+3,527
146
$662K 0.1%
+17,218
147
$662K 0.1%
2,858
-2,226
148
$655K 0.09%
185,525
+100,731
149
$652K 0.09%
20,322
+7,155
150
$634K 0.09%
+476
4 5
6
7 8