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
1
$39.2M 5.66%
+1,095,237
2
$12.6M 1.82%
266,566
+216,952
3
$11.7M 1.68%
1,949,833
4
$11.6M 1.68%
282,720
+85,724
5
$11.2M 1.62%
185,601
+50,286
6
$11.2M 1.61%
28,036
+8,767
7
$10.4M 1.5%
70,355
+58,011
8
$10.4M 1.5%
+67,041
9
$8.52M 1.23%
90,000
10
$7.44M 1.08%
64,007
+35,439
11
$7.43M 1.07%
83,725
+75,592
12
$6.32M 0.91%
305,338
13
$6.17M 0.89%
136,040
+94,649
14
$4.84M 0.7%
34,577
+33,859
15
$4.66M 0.67%
+122,974
16
$4.65M 0.67%
47,687
+24,986
17
$4.46M 0.64%
+43,293
18
$4.39M 0.64%
29,569
+2,308
19
$4.28M 0.62%
30,783
+16,456
20
$4.24M 0.61%
+72,000
21
$4.07M 0.59%
+15,151
22
$4.06M 0.59%
19,052
+18,919
23
$4.02M 0.58%
+25,124
24
$3.92M 0.57%
7,496
-39,492
25
$3.9M 0.56%
+61,029
1
2 3 4 5