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
526
$273K 0.01%
+37,047
527
$272K 0.01%
+15,498
528
$272K 0.01%
+2,811
529
$271K 0.01%
+5,756
530
$271K 0.01%
+15,198
531
$270K 0.01%
+2,986
532
$270K 0.01%
+1,434
533
$270K 0.01%
853
+815
534
$269K 0.01%
+3,710
535
$268K 0.01%
94,537
+74,037
536
$268K 0.01%
+3,375
537
$268K 0.01%
+13,664
538
$267K 0.01%
1,532
+855
539
$267K 0.01%
13,326
-616
540
$266K 0.01%
+4,146
541
$266K 0.01%
+8,477
542
$265K 0.01%
+4,012
543
$264K 0.01%
+2,200
544
$262K 0.01%
+9,018
545
$262K 0.01%
+1,972
546
$262K 0.01%
+4,200
547
$260K 0.01%
+32,900
548
$260K 0.01%
+4,541
549
$260K 0.01%
+5,580
550
$260K 0.01%
50,490
+28,132
20 21
22
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