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
1026
– –
-5,686
1027
– –
-210,150
1028
– –
-4,438
1029
– –
-6,132
1030
– –
-40,300
1031
– –
-25,157
1032
– –
0
1033
– –
-2,978
1034
– –
-1,194
1035
– –
-1,757
1036
– –
-300
1037
– –
-79,730
1038
– –
-6,359
1039
– –
-19,963
1040
– –
-3,990
1041
– –
-4,089
1042
– –
-56,643
1043
– –
-7,459
1044
– –
-7,839
1045
– –
-12,073
1046
– –
0
1047
– –
-37,114
1048
– –
-15,569
1049
– –
-6,723
1050
– –
-3,009
40 41
42
43 44