We are live on ! Find out more
PP

Paloma Partners Portfolio holdings

AUM $177M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+286.05%
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
– –
-1,670
1027
– –
-2,940
1028
– –
-4,600
1029
– –
-107,500
1030
– –
-16,048
1031
– –
-59,306
1032
– –
0
1033
– –
-55,000
1034
– –
-45,386
1035
– –
-17,564
1036
– –
-27,709
1037
– –
-31,525
1038
– –
-12,267
1039
– –
-24,200
1040
– –
-4,543
1041
– –
-6,004
1042
– –
-694
1043
– –
-21,600
1044
– –
-14,412
1045
– –
-79,442
1046
– –
-26,339
1047
– –
-35,069
1048
– –
-1,494
1049
– –
-2,563
1050
– –
-4,336
40 41
42
43 44