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
1076
– –
-26,900
1077
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-39
1078
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0
1079
– –
-2,520
1080
– –
-3,600
1081
– –
-18,203
1082
– –
-10,231
1083
– –
-5,338
1084
– –
0
1085
– –
0
1086
– –
-2,492
1087
– –
-14,802
1088
– –
-35,000
1089
– –
-7,447
1090
– –
-16,995
1091
– –
-10,447
1092
– –
-18,596
1093
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0
1094
– –
-153,300
1095
– –
-37,264
1096
– –
-14,745
1097
– –
-1,500
1098
– –
0
1099
– –
-1,029
1100
– –
-8,592
42 43
44
45 46