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
151
$627K 0.09%
+5,974
152
$625K 0.09%
+3,997
153
$609K 0.09%
+14,126
154
$606K 0.09%
+7,419
155
$604K 0.09%
1,811
+983
156
$603K 0.09%
+5,699
157
$603K 0.09%
+4,737
158
$594K 0.09%
+11,160
159
$569K 0.08%
+13,001
160
$566K 0.08%
4,509
-33,978
161
$559K 0.08%
+6,471
162
$541K 0.08%
6,582
-327
163
$540K 0.08%
+5,582
164
$531K 0.08%
+7,485
165
$503K 0.07%
+14,118
166
$502K 0.07%
+15,875
167
$501K 0.07%
7,066
-6,250
168
$495K 0.07%
+1,427
169
$494K 0.07%
+3,816
170
$486K 0.07%
3,116
+2,580
171
$486K 0.07%
+3,250
172
$473K 0.07%
+5,560
173
$472K 0.07%
5,202
-2,067
174
$471K 0.07%
+1,174
175
$462K 0.07%
+12,519
5 6
7
8 9