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
351
$456K 0.02%
4,017
-44,963
352
$454K 0.02%
+4,859
353
$452K 0.02%
+4,308
354
$450K 0.02%
2,353
-31,704
355
$448K 0.02%
3,063
-14,942
356
$445K 0.02%
+2,500
357
$444K 0.02%
13,041
-474
358
$439K 0.02%
+3,305
359
$437K 0.02%
63,853
+24,842
360
$436K 0.02%
+5,889
361
$436K 0.02%
2,900
-280
362
$435K 0.02%
5,622
-7,786
363
$434K 0.02%
6,695
-6,536
364
$433K 0.02%
+4,200
365
$431K 0.02%
1,060
-5,580
366
$430K 0.02%
7,500
+1,539
367
$428K 0.02%
11,996
+4,882
368
$427K 0.02%
+1,732
369
$426K 0.02%
55,162
+23,333
370
$425K 0.02%
+16,345
371
$425K 0.02%
+26,437
372
$424K 0.02%
4,843
+1,810
373
$423K 0.02%
4,700
+2,079
374
$420K 0.02%
+2,556
375
$419K 0.02%
+2,802
13 14
15
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