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PP

Paloma Partners Portfolio holdings

AUM $177M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+286.05%
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
– –
-970
1102
– –
-9,850
1103
– –
-7,100
1104
– –
-5,476
1105
– –
-1,361
1106
– –
-30,246
1107
– –
0
1108
– –
-16,609
1109
– –
-71,266
1110
– –
0
1111
– –
-1,755
1112
– –
-2,700
1113
– –
-54,300
1114
– –
-636
1115
– –
-42,991
1116
– –
-4,686
1117
– –
-3,803
1118
– –
-13,811
1119
– –
-11,582
1120
– –
-30,838
1121
– –
-2,119
1122
– –
-192,374
1123
– –
0
1124
– –
-5,349
1125
– –
-2,858
43 44
45
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