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
276
$624K 0.02%
198
+101
277
$623K 0.02%
148
-2,066
278
$623K 0.02%
+7,746
279
$621K 0.02%
+71,503
280
$617K 0.02%
14,400
+5,267
281
$610K 0.02%
5,965
+3,965
282
$608K 0.02%
+73,294
283
$608K 0.02%
+13,400
284
$595K 0.02%
+20,872
285
$594K 0.02%
9,298
-14,231
286
$588K 0.02%
+10,068
287
$586K 0.02%
+4,308
288
$585K 0.02%
+6,822
289
$582K 0.02%
+7,145
290
$580K 0.02%
193,818
+22,460
291
$578K 0.02%
+108,056
292
$575K 0.02%
+9,123
293
$574K 0.02%
+22,433
294
$574K 0.02%
+16,200
295
$572K 0.02%
279
+83
296
$572K 0.02%
2,895
-11,807
297
$569K 0.02%
+9,008
298
$568K 0.02%
3,900
-2,633
299
$562K 0.02%
+13,051
300
$562K 0.02%
+9,674
10 11
12
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