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PP

Paloma Partners Portfolio holdings

AUM $177M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+286.05%
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 19.26%
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
901
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-9,000
902
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-357,141
903
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-17,409
904
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-687,392
905
– –
-74,412
906
– –
-78,755
907
– –
0
908
– –
-140,831
909
– –
-17,255
910
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-194,236
911
– –
-20,500
912
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-62,400
913
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-16,400
914
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-3,379
915
– –
-37,100
916
– –
-19,417
917
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-21,582
918
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-3,939
919
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-4,836
920
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0
921
– –
-8,170
922
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-4,499
923
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-21,700
924
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-79,200
925
– –
-3,951
35 36
37
38 39