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
1001
– –
-15,700
1002
– –
-7,579
1003
– –
-6,180
1004
– –
-513
1005
– –
-374
1006
– –
-6,646
1007
– –
-11,631
1008
– –
-40,088
1009
– –
-11,000
1010
– –
-2,636
1011
– –
-7,747
1012
– –
-95,398
1013
– –
-1,351
1014
– –
-2,846
1015
– –
-8,238
1016
– –
-7,983
1017
– –
-26,191
1018
– –
-63,790
1019
– –
-1,713
1020
– –
-20,671
1021
– –
-26,667
1022
– –
-14,964
1023
– –
-43,202
1024
– –
0
1025
– –
-3,750
39 40
41
42 43