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
451
$333K 0.01%
+2,940
452
$332K 0.01%
13,609
+2,609
453
$332K 0.01%
+2,200
454
$330K 0.01%
+7,692
455
$330K 0.01%
+6,868
456
$328K 0.01%
+2,300
457
$327K 0.01%
+35,184
458
$327K 0.01%
+33,354
459
$326K 0.01%
+9,017
460
$326K 0.01%
5,000
-4,551
461
$323K 0.01%
+8,974
462
$319K 0.01%
4,768
-1,189
463
$318K 0.01%
+4,400
464
$318K 0.01%
+9,973
465
$315K 0.01%
+2,552
466
$315K 0.01%
+2,465
467
$315K 0.01%
+14,874
468
$315K 0.01%
+3,008
469
$315K 0.01%
+3,626
470
$314K 0.01%
+17,979
471
$313K 0.01%
+1,081
472
$313K 0.01%
+3,737
473
$312K 0.01%
27,040
-770
474
$311K 0.01%
+16,332
475
$310K 0.01%
+2,127
17 18
19
20 21