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
1101
– –
-27,565
1102
– –
-17,143
1103
– –
-5,606
1104
– –
-4,400
1105
– –
-219,076
1106
– –
-8,100
1107
– –
-6,604
1108
– –
-92
1109
– –
-1,368
1110
– –
-355
1111
– –
-9,100
1112
– –
-6,860
1113
– –
-113,107
1114
– –
-16,644
1115
– –
-5,893
1116
– –
-9,650
1117
– –
-1,589
1118
– –
-5,787
1119
– –
-1,672
1120
– –
-10
1121
– –
-39,484
1122
– –
-2,356
1123
– –
-5,552
1124
– –
-56,423
1125
– –
-19,098
43 44
45
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