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
351
$456K 0.01%
4,017
-44,963
352
$454K 0.01%
+4,859
353
$452K 0.01%
+4,308
354
$450K 0.01%
2,353
-31,704
355
$448K 0.01%
3,063
-14,942
356
$445K 0.01%
+2,500
357
$444K 0.01%
13,041
-474
358
$439K 0.01%
+3,305
359
$437K 0.01%
63,853
+24,842
360
$436K 0.01%
+5,889
361
$436K 0.01%
2,900
-280
362
$435K 0.01%
5,622
-7,786
363
$434K 0.01%
6,695
-6,536
364
$433K 0.01%
+4,200
365
$431K 0.01%
1,060
-5,580
366
$430K 0.01%
7,500
+1,539
367
$428K 0.01%
11,996
+4,882
368
$427K 0.01%
+1,732
369
$426K 0.01%
55,162
+23,333
370
$425K 0.01%
+16,345
371
$425K 0.01%
+25,676
372
$424K 0.01%
4,843
+1,810
373
$423K 0.01%
4,700
+2,079
374
$420K 0.01%
+2,556
375
$419K 0.01%
+2,802
13 14
15
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