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
$1.88B
AUM Growth
+$717M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,326
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$49.4M
3
+$48.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$39.9M
5
EQT icon
EQT Corp
EQT
+$36.3M

Top Sells

1
+$27.2M
2
+$11.9M
3
+$10.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.9M
5
ICLR icon
Icon
ICLR
+$8.43M

Sector Composition

1 Technology 19.23%
2 Consumer Discretionary 9.52%
3 Energy 9.46%
4 Industrials 7.69%
5 Materials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$624K 0.03%
198
+101
277
$623K 0.03%
148
-2,066
278
$623K 0.03%
+7,746
279
$621K 0.03%
+71,503
280
$617K 0.03%
14,400
+5,267
281
$610K 0.03%
5,965
+3,965
282
$608K 0.03%
+73,294
283
$608K 0.03%
+13,400
284
$595K 0.03%
+20,872
285
$594K 0.03%
9,298
-14,231
286
$588K 0.03%
+10,068
287
$586K 0.03%
+4,308
288
$585K 0.03%
+6,822
289
$582K 0.03%
+7,145
290
$580K 0.03%
193,818
+22,460
291
$578K 0.03%
+108,056
292
$575K 0.03%
+9,123
293
$574K 0.03%
+22,433
294
$574K 0.03%
+16,200
295
$572K 0.03%
279
+83
296
$572K 0.03%
2,895
-11,807
297
$569K 0.03%
+9,008
298
$568K 0.03%
3,900
-2,633
299
$562K 0.03%
+13,051
300
$562K 0.03%
+9,674
10 11
12
13 14