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
151
$391K 0.09%
38,500
152
$389K 0.09%
+6,000
153
$363K 0.08%
1,647
+966
154
$359K 0.08%
35,000
155
$355K 0.08%
+4,050
156
$355K 0.08%
+2,820
157
$347K 0.08%
4,518
+4,418
158
$346K 0.08%
12,048
+11,809
159
$343K 0.08%
34,024
160
$340K 0.07%
3,909
-39,169
161
$333K 0.07%
+5,238
162
$328K 0.07%
32,000
163
$323K 0.07%
+13,054
164
$316K 0.07%
1,226
-1,047
165
$313K 0.07%
+2,415
166
$311K 0.07%
30,000
167
$308K 0.07%
30,000
168
$308K 0.07%
+4,992
169
$306K 0.07%
30,000
170
$306K 0.07%
1,200
171
$303K 0.07%
+3,650
172
$293K 0.06%
29,179
173
$289K 0.06%
+4,120
174
$286K 0.06%
28,000
175
$279K 0.06%
+1,007
5 6
7
8 9