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
1226
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-2,749
1227
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1228
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0
1229
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-12,370
1230
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1231
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-62,094
1232
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-39,371
1233
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-22,500
1234
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-21,800
1235
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-18,534
1236
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-4,351
1237
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-3,301
1238
– –
-32,700
1239
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-25,603
1240
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-2,100
1241
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-5,920
1242
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-25,943
1243
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-20,391
1244
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-65,400
1245
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-5,000
1246
– –
-11,463
1247
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-29,090
1248
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-8,248
1249
– –
-9,068
1250
– –
-3,098
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