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
51
$6.44M 0.34%
39,524
+19,224
52
$6.39M 0.34%
+38,068
53
$6.22M 0.33%
+1,102,521
54
$6.13M 0.33%
+85,100
55
$6.1M 0.33%
260,000
+247,606
56
$5.86M 0.31%
786,486
-1,106,459
57
$5.51M 0.29%
14,083
-2,517
58
$5.44M 0.29%
2,210,941
+1,400,000
59
$5.41M 0.29%
+31,386
60
$5.17M 0.28%
+50,000
61
$4.88M 0.26%
+434,385
62
$4.8M 0.26%
+321,600
63
$4.77M 0.25%
80,226
+62,249
64
$4.75M 0.25%
57,268
+19,492
65
$4.74M 0.25%
47,500
+41,173
66
$4.68M 0.25%
30,000
+15,800
67
$4.5M 0.24%
55,674
+37,364
68
$4.24M 0.23%
+70,000
69
$4.09M 0.22%
8,265
+3,804
70
$4.07M 0.22%
74,588
+70,296
71
$4.05M 0.22%
29,934
-48,462
72
$4.04M 0.22%
36,902
+33,217
73
$4.03M 0.21%
+1,041,000
74
$3.9M 0.21%
+391,973
75
$3.83M 0.2%
68,750
+13,750
1 2
3
4 5