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
1051
– –
-8,248
1052
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1053
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-3,098
1054
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-3,522
1055
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-15,437
1056
– –
-9,913
1057
– –
-1,500
1058
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-30,760
1059
– –
-56,024
1060
– –
-1,902
1061
– –
-32,595
1062
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-15,700
1063
– –
-7,579
1064
– –
-6,180
1065
– –
-21,398
1066
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-10,000
1067
– –
-10,566
1068
– –
-55,447
1069
– –
-60,381
1070
– –
-2,931
1071
– –
-5,832
1072
– –
-513
1073
– –
-374
1074
– –
-6,646
1075
– –
-11,631
41 42
43
44 45