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PP

Paloma Partners Portfolio holdings

AUM $177M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+286.05%
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
1
$10.9M 2.39%
28,618
-24,439
2
$9.87M 2.16%
+448,154
3
$9.6M 2.1%
+70,631
4
$9.49M 2.07%
+125,327
5
$8.46M 1.85%
85,000
-10,000
6
$7.77M 1.7%
200,070
+22,306
7
$7.37M 1.61%
729,787
8
$7.34M 1.6%
69,574
-55,426
9
$6.86M 1.5%
110,200
+63,796
10
$5.99M 1.31%
34,367
+24,164
11
$5.22M 1.14%
305,338
12
$4.59M 1%
+33,784
13
$4.47M 0.98%
972,485
+160,000
14
$4.34M 0.95%
430,000
15
$4.07M 0.89%
+62,964
16
$3.52M 0.77%
56,082
-3,393
17
$3.48M 0.76%
+13,240
18
$3.3M 0.72%
115,182
-11,420
19
$3.06M 0.67%
90,850
+90,250
20
$2.89M 0.63%
+49,152
21
$2.7M 0.59%
+72,198
22
$2.66M 0.58%
263,167
23
$2.47M 0.54%
+70,184
24
$2.39M 0.52%
33,175
+29,866
25
$2.23M 0.49%
26,564
+26,264
1
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