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
376
$418K 0.01%
+5,078
377
$415K 0.01%
+1,084
378
$415K 0.01%
+21,936
379
$413K 0.01%
+35,291
380
$411K 0.01%
+62,674
381
$411K 0.01%
5,114
-27,680
382
$411K 0.01%
+9,283
383
$407K 0.01%
+24,600
384
$406K 0.01%
1,665
-7,731
385
$403K 0.01%
+3,295
386
$403K 0.01%
+54,482
387
$403K 0.01%
+4,607
388
$402K 0.01%
+14,839
389
$400K 0.01%
2,750
-34,218
390
$399K 0.01%
+8,309
391
$398K 0.01%
+25,608
392
$396K 0.01%
3,041
-49,738
393
$394K 0.01%
+5,277
394
$394K 0.01%
+5,091
395
$394K 0.01%
4,038
+1,864
396
$394K 0.01%
+30,320
397
$393K 0.01%
+12,690
398
$393K 0.01%
+1,646
399
$391K 0.01%
+13,000
400
$390K 0.01%
+2,209
14 15
16
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