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
176
$460K 0.07%
2,833
+2,397
177
$454K 0.07%
1,361
+1,279
178
$451K 0.07%
2,116
+1,916
179
$451K 0.07%
10,707
-134,612
180
$446K 0.06%
+3,743
181
$445K 0.06%
+9,980
182
$441K 0.06%
4,439
-1,359
183
$440K 0.06%
+20,758
184
$440K 0.06%
+7,026
185
$439K 0.06%
+71,329
186
$436K 0.06%
+5,945
187
$434K 0.06%
+4,880
188
$425K 0.06%
3,180
+138
189
$418K 0.06%
+5,831
190
$411K 0.06%
+2,065
191
$405K 0.06%
1,392
-438
192
$400K 0.06%
+19,680
193
$396K 0.06%
+10,958
194
$391K 0.06%
+2,938
195
$382K 0.06%
+6,387
196
$380K 0.05%
+6,221
197
$378K 0.05%
8,657
-1,351
198
$376K 0.05%
+30,025
199
$372K 0.05%
+11,545
200
$367K 0.05%
+6,091
6 7
8
9 10