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
476
$310K 0.02%
+30,685
477
$305K 0.02%
+5,665
478
$305K 0.02%
+7,400
479
$304K 0.02%
23,132
+11,328
480
$304K 0.02%
+8,359
481
$303K 0.02%
+14,865
482
$300K 0.02%
200
-1,480
483
$300K 0.02%
+3,600
484
$298K 0.02%
27,852
+25,622
485
$297K 0.02%
+11,794
486
$297K 0.02%
+491
487
$296K 0.02%
1,022
+220
488
$295K 0.02%
5,828
-4,027
489
$294K 0.02%
6,652
+2,222
490
$294K 0.02%
3,052
-9,948
491
$293K 0.02%
2,928
+683
492
$293K 0.02%
+11,489
493
$293K 0.02%
2,858
-1,610
494
$293K 0.02%
+1,851
495
$293K 0.02%
3,449
-46,935
496
$293K 0.02%
+14,730
497
$292K 0.02%
+55,705
498
$292K 0.02%
+4,258
499
$290K 0.02%
1,895
-3,145
500
$290K 0.02%
+3,787
18 19
20
21 22