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
251
$684K 0.02%
+27,636
252
$684K 0.02%
+1,200
253
$683K 0.02%
31,038
+14,738
254
$681K 0.02%
13,214
+2,564
255
$677K 0.02%
+2,569
256
$667K 0.02%
3,471
+489
257
$660K 0.02%
3,143
+3,016
258
$659K 0.02%
5,337
-3,925
259
$657K 0.02%
625
+62
260
$656K 0.02%
2,562
-200
261
$654K 0.02%
+7,002
262
$645K 0.02%
+13,524
263
$643K 0.02%
1,997
-7,679
264
$641K 0.02%
+1,100
265
$641K 0.02%
+31,252
266
$640K 0.02%
+21,006
267
$639K 0.02%
+6,909
268
$639K 0.02%
+12,200
269
$639K 0.02%
1,294
+583
270
$638K 0.02%
21,575
+9,347
271
$636K 0.02%
11,060
+5,942
272
$635K 0.02%
6,200
+1,288
273
$635K 0.02%
7,400
-23,148
274
$634K 0.02%
+23,087
275
$624K 0.02%
10,620
+4,004
9 10
11
12 13