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
1
$55.1M 2.94%
1,427,799
+1,415,294
2
$46.3M 2.47%
+403,528
3
$44.3M 2.36%
1,225,757
+1,225,000
4
$41.4M 2.21%
913,832
+913,822
5
$39.1M 2.08%
+1,066,878
6
$36.1M 1.92%
220,000
+218,618
7
$35.4M 1.89%
490,735
+446,839
8
$33.9M 1.81%
321,944
+213,232
9
$32.9M 1.75%
839,232
+834,295
10
$32.6M 1.74%
877,200
+838,047
11
$32M 1.71%
185,896
+184,601
12
$24.5M 1.3%
+140,945
13
$22.5M 1.2%
+320,000
14
$20.9M 1.11%
+400,000
15
$20.3M 1.08%
+132,000
16
$19.2M 1.02%
+111,152
17
$18.6M 0.99%
+180,464
18
$18.3M 0.98%
182,864
+5,938
19
$18.1M 0.96%
81,720
+78,957
20
$15.1M 0.8%
+200,870
21
$13.7M 0.73%
431,620
+317,114
22
$13.6M 0.73%
116,100
-23,667
23
$12.9M 0.69%
+25,008
24
$12.9M 0.69%
+22,444
25
$12.4M 0.66%
66,390
+66,326
1
2 3 4 5