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
1001
– –
-54,300
1002
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-20,042
1003
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-1,819
1004
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-9,539
1005
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-150
1006
– –
-4,188
1007
– –
-15,550
1008
– –
-31,190
1009
– –
-3,806
1010
– –
-16,478
1011
– –
-3
1012
– –
-1,441
1013
– –
-90,300
1014
– –
-69,231
1015
– –
-5,009
1016
– –
-9,400
1017
– –
-5,491
1018
– –
-31,578
1019
– –
-12,689
1020
– –
-3,887
1021
– –
-17,000
1022
– –
-814
1023
– –
-3,874
1024
– –
-1,990
1025
– –
-1,745
39 40
41
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