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
1051
– –
-185
1052
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-6,700
1053
– –
-15,578
1054
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-22,243
1055
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-3,021
1056
– –
-86,974
1057
– –
-5,217
1058
– –
-4,165
1059
– –
-7,083
1060
– –
-2,876
1061
– –
-17,700
1062
– –
-7,173
1063
– –
-24,228
1064
– –
0
1065
– –
-4,000
1066
– –
-11,334
1067
– –
-5,464
1068
– –
-15,161
1069
– –
-36,300
1070
– –
-10,043
1071
– –
-31,500
1072
– –
-13,521
1073
– –
-11,506
1074
– –
-5,754
1075
– –
-1,916
41 42
43
44 45