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
301
$561K 0.03%
+7,991
302
$559K 0.03%
11,200
+6,190
303
$554K 0.03%
+13,872
304
$554K 0.03%
+4,100
305
$550K 0.03%
+29,570
306
$548K 0.03%
+17,563
307
$548K 0.03%
4,400
-12,364
308
$545K 0.03%
+45,756
309
$541K 0.03%
8,205
-21,640
310
$540K 0.03%
+3,400
311
$540K 0.03%
+1,700
312
$539K 0.03%
4,918
+4,128
313
$539K 0.03%
+11,010
314
$534K 0.03%
+6,612
315
$531K 0.03%
+3,097
316
$529K 0.03%
4,258
+258
317
$528K 0.03%
+250,000
318
$521K 0.03%
+3,695
319
$518K 0.03%
+5,953
320
$514K 0.03%
+2,706
321
$510K 0.03%
+15,000
322
$508K 0.03%
6,900
-4,475
323
$508K 0.03%
+75,060
324
$504K 0.03%
5,700
-10,057
325
$499K 0.03%
+12,949
11 12
13
14 15