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
401
$390K 0.02%
+45,192
402
$389K 0.02%
+1,600
403
$389K 0.02%
8,500
+13
404
$388K 0.02%
+4,601
405
$387K 0.02%
7,999
+2,240
406
$387K 0.02%
1,375
-866
407
$384K 0.02%
+2,277
408
$383K 0.02%
+2,409
409
$382K 0.02%
+3,789
410
$382K 0.02%
10,561
-1,140
411
$376K 0.02%
41,689
+24,856
412
$372K 0.02%
+8,814
413
$371K 0.02%
+1,700
414
$371K 0.02%
+1,336
415
$371K 0.02%
760
-57,469
416
$371K 0.02%
+33,068
417
$368K 0.02%
+8,272
418
$368K 0.02%
+19,164
419
$366K 0.02%
+7,185
420
$366K 0.02%
+20,000
421
$362K 0.02%
+18,914
422
$360K 0.02%
+15,578
423
$359K 0.02%
+2,971
424
$358K 0.02%
46,253
+34,586
425
$358K 0.02%
+12,223
15 16
17
18 19