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
201
$890K 0.05%
+5,758
202
$885K 0.05%
4,264
-26,702
203
$884K 0.05%
256,146
+38,242
204
$881K 0.05%
+26,007
205
$878K 0.05%
+9,520
206
$874K 0.05%
+9,759
207
$872K 0.05%
+73,500
208
$870K 0.05%
3,500
-6,257
209
$861K 0.05%
31,407
-11,859
210
$848K 0.05%
12,675
-95,762
211
$840K 0.04%
+62,005
212
$838K 0.04%
4,726
+1,431
213
$834K 0.04%
+67,994
214
$833K 0.04%
11,042
-6,644
215
$832K 0.04%
9,398
+6,851
216
$827K 0.04%
4,600
-8,643
217
$824K 0.04%
7,956
+3,404
218
$819K 0.04%
2,364
-10,740
219
$818K 0.04%
+6,162
220
$809K 0.04%
+70,460
221
$808K 0.04%
5,785
+1,454
222
$804K 0.04%
1,300
-2,484
223
$803K 0.04%
27,741
-103,332
224
$792K 0.04%
+20,296
225
$791K 0.04%
+5,655
7 8
9
10 11