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
176
$1.06M 0.06%
+141,500
177
$1.06M 0.06%
+20,430
178
$1.04M 0.06%
1,100
-136
179
$1.04M 0.06%
4,944
-24,745
180
$1.04M 0.06%
+29,466
181
$1.03M 0.06%
6,932
+5,047
182
$1.01M 0.05%
2,500
-5,483
183
$1M 0.05%
+18,230
184
$988K 0.05%
+19,524
185
$980K 0.05%
58,500
+45,915
186
$973K 0.05%
1,540
-5,335
187
$971K 0.05%
+23,645
188
$969K 0.05%
+13,032
189
$963K 0.05%
1,730
+665
190
$952K 0.05%
4,003
+3,204
191
$951K 0.05%
+13,642
192
$951K 0.05%
14,000
+3,909
193
$940K 0.05%
7,647
-5,272
194
$937K 0.05%
8,215
-42,330
195
$936K 0.05%
15,791
+9,941
196
$935K 0.05%
+8,468
197
$928K 0.05%
+7,817
198
$928K 0.05%
2,911
-2,080
199
$901K 0.05%
+25,446
200
$898K 0.05%
1,536
+1,235
6 7
8
9 10