PP

Paloma Partners Portfolio holdings

AUM $503M
1-Year Est. Return 201.02%
This Quarter Est. Return
1 Year Est. Return
+201.02%
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
+$54.6M
2
+$46.3M
3
+$44.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$41.4M
5
EQT icon
EQT Corp
EQT
+$39.1M

Top Sells

1
+$28M
2
+$11.9M
3
+$11.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.76M

Sector Composition

1 Technology 19.01%
2 Consumer Discretionary 9.52%
3 Energy 9.46%
4 Industrials 7.69%
5 Materials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$790K 0.02%
+22,387
227
$785K 0.02%
+9,909
228
$785K 0.02%
+8,323
229
$769K 0.02%
+20,424
230
$768K 0.02%
25,928
+8,379
231
$762K 0.02%
2,702
-15,245
232
$755K 0.02%
17,543
+9,626
233
$753K 0.02%
+21,297
234
$753K 0.02%
+67,100
235
$752K 0.02%
1,600
+347
236
$748K 0.02%
1,626
-15,197
237
$747K 0.02%
+15,701
238
$746K 0.02%
+1,793
239
$741K 0.02%
+8,831
240
$722K 0.02%
+3,054
241
$720K 0.02%
17,000
+14,800
242
$719K 0.02%
8,600
-104,715
243
$715K 0.02%
15,772
+8,572
244
$713K 0.02%
+2,478
245
$711K 0.02%
19,124
+16,839
246
$709K 0.02%
+19,519
247
$707K 0.02%
6,484
-15,316
248
$705K 0.02%
+4,272
249
$696K 0.02%
4,000
-24,172
250
$691K 0.02%
4,100
-2,720
8 9
10
11 12