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
751
$32.1K ﹤0.01%
235
-45,053
752
$28.9K ﹤0.01%
10,587
-28,533
753
$28.7K ﹤0.01%
161
-342
754
$28.4K ﹤0.01%
+400
755
$23.7K ﹤0.01%
588
-142,366
756
$23.4K ﹤0.01%
+13,200
757
$23.4K ﹤0.01%
14,600
-2,600
758
$23.2K ﹤0.01%
+842
759
$21.8K ﹤0.01%
+15,664
760
$21.6K ﹤0.01%
+11,183
761
$13K ﹤0.01%
+10,184
762
$12.9K ﹤0.01%
177
-63
763
$8.71K ﹤0.01%
61
-13,346
764
$8.19K ﹤0.01%
+1,695
765
$4.74K ﹤0.01%
19,000
-18,360
766
$474 ﹤0.01%
5
-3,845
767
– –
-30,246
768
– –
0
769
– –
-16,609
770
– –
-71,266
771
– –
0
772
– –
-1,755
773
– –
-2,700
774
– –
-54,300
775
– –
-636
29 30
31
32 33