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
1101
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0
1102
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-37,114
1103
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-15,569
1104
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-6,723
1105
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-3,009
1106
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-185
1107
– –
-6,700
1108
– –
-15,578
1109
– –
-22,243
1110
– –
-3,021
1111
– –
-86,974
1112
– –
-5,217
1113
– –
-4,165
1114
– –
-7,083
1115
– –
-2,876
1116
– –
-17,700
1117
– –
-7,173
1118
– –
-24,228
1119
– –
0
1120
– –
-4,000
1121
– –
-11,334
1122
– –
-5,464
1123
– –
-15,161
1124
– –
-36,300
1125
– –
-10,043
43 44
45
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