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 19.26%
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
– –
-113,107
902
– –
-16,644
903
– –
-5,893
904
– –
-9,650
905
– –
-1,589
906
– –
-5,787
907
– –
-1,672
908
– –
-5,552
909
– –
-56,423
910
– –
-19,098
911
– –
-15,610
912
– –
-16,870
913
– –
-24,185
914
– –
-4,303
915
– –
-1,660
916
– –
-10,560
917
– –
-3,245
918
– –
-2,198
919
– –
-44,466
920
– –
-9,594
921
– –
-2,178
922
– –
-1,000
923
– –
-3,500
924
– –
-25,542
925
– –
0
35 36
37
38 39