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
1026
– –
-18,959
1027
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-15,109
1028
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-680
1029
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-2,749
1030
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-25,611
1031
– –
0
1032
– –
-12,370
1033
– –
-58,521
1034
– –
-62,094
1035
– –
-39,371
1036
– –
-22,500
1037
– –
-21,800
1038
– –
-18,534
1039
– –
-4,351
1040
– –
-3,301
1041
– –
-32,700
1042
– –
-25,603
1043
– –
-2,100
1044
– –
-5,920
1045
– –
-25,943
1046
– –
-20,391
1047
– –
-65,400
1048
– –
-5,000
1049
– –
-11,463
1050
– –
-29,090
40 41
42
43 44