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
426
$358K 0.01%
+19,847
427
$357K 0.01%
+6,631
428
$357K 0.01%
+16,496
429
$355K 0.01%
400
-979
430
$355K 0.01%
+22,005
431
$354K 0.01%
+1,824
432
$351K 0.01%
+29,319
433
$351K 0.01%
+48,519
434
$350K 0.01%
15,885
-228,474
435
$349K 0.01%
+3,546
436
$348K 0.01%
+32,651
437
$348K 0.01%
+21,318
438
$346K 0.01%
+1,400
439
$344K 0.01%
1,891
-11,499
440
$343K 0.01%
+4,648
441
$339K 0.01%
+8,800
442
$338K 0.01%
6,347
-10,487
443
$336K 0.01%
+6,697
444
$336K 0.01%
+23,788
445
$335K 0.01%
+20,637
446
$335K 0.01%
+1,500
447
$334K 0.01%
+2,130
448
$334K 0.01%
+1,900
449
$334K 0.01%
+1,495
450
$333K 0.01%
+19,720
16 17
18
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