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
401
$390K 0.01%
+45,192
402
$389K 0.01%
+1,600
403
$389K 0.01%
8,500
+13
404
$388K 0.01%
+4,601
405
$387K 0.01%
7,999
+2,240
406
$387K 0.01%
1,375
-866
407
$384K 0.01%
+2,277
408
$383K 0.01%
+2,409
409
$382K 0.01%
+3,789
410
$382K 0.01%
10,561
-1,140
411
$376K 0.01%
41,689
+24,856
412
$372K 0.01%
+8,814
413
$371K 0.01%
+1,700
414
$371K 0.01%
+1,336
415
$371K 0.01%
760
-57,469
416
$371K 0.01%
+33,068
417
$368K 0.01%
+8,272
418
$368K 0.01%
+19,164
419
$366K 0.01%
+7,185
420
$366K 0.01%
+20,000
421
$362K 0.01%
+18,914
422
$360K 0.01%
+15,578
423
$359K 0.01%
+2,971
424
$358K 0.01%
46,253
+34,586
425
$358K 0.01%
+12,223
15 16
17
18 19