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
1201
– –
-6,830
1202
– –
-6,523
1203
– –
-47,800
1204
– –
-9
1205
– –
-10,986
1206
– –
-3,939
1207
– –
-4,836
1208
– –
0
1209
– –
-8,170
1210
– –
-4,499
1211
– –
-21,700
1212
– –
-79,200
1213
– –
-3,951
1214
– –
-2,921
1215
– –
-28,821
1216
– –
-38,339
1217
– –
-14,965
1218
– –
-18,000
1219
– –
-6,196
1220
– –
-56,095
1221
– –
-4,314
1222
– –
-704
1223
– –
-2,329
1224
– –
-1,449
1225
– –
-78,995
47 48
49
50 51