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
326
$495K 0.01%
+61,060
327
$495K 0.01%
+4,975
328
$495K 0.01%
+12,817
329
$493K 0.01%
10,242
+9,383
330
$487K 0.01%
+6,234
331
$487K 0.01%
+9,100
332
$486K 0.01%
+1,110
333
$485K 0.01%
12,763
+5,822
334
$484K 0.01%
+18,635
335
$482K 0.01%
+19,300
336
$481K 0.01%
+2,136
337
$479K 0.01%
+1,434
338
$477K 0.01%
6,533
+6,179
339
$474K 0.01%
+3,616
340
$473K 0.01%
+4,340
341
$471K 0.01%
3,556
+2,056
342
$470K 0.01%
931
-879
343
$469K 0.01%
4,300
-10,710
344
$469K 0.01%
6,989
+6,407
345
$467K 0.01%
+5,800
346
$466K 0.01%
6,834
+2,352
347
$463K 0.01%
7,000
-1,300
348
$461K 0.01%
1,318
+603
349
$459K 0.01%
+11,077
350
$459K 0.01%
6,158
-5,436
12 13
14
15 16