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
26
$12M 0.33%
+46,000
27
$11.9M 0.33%
+509,630
28
$11.7M 0.32%
254,199
-27,379
29
$11.5M 0.32%
+26,800
30
$11.2M 0.31%
+46,967
31
$11.1M 0.31%
+1,341,583
32
$11M 0.31%
26,087
+15,215
33
$10.7M 0.3%
+46,000
34
$10.6M 0.29%
38,098
+33,650
35
$10.1M 0.28%
82,867
+79,035
36
$9.82M 0.27%
+135,251
37
$9.73M 0.27%
195,000
+189,565
38
$9.37M 0.26%
872,068
+859,774
39
$9.32M 0.26%
95,000
40
$8.87M 0.25%
153,857
+106,802
41
$8.81M 0.24%
211,100
+194,497
42
$7.99M 0.22%
+51,897
43
$7.95M 0.22%
430,000
+366,250
44
$7.73M 0.21%
30,000
+28,612
45
$7.39M 0.2%
+230,611
46
$7.36M 0.2%
181,712
+170,612
47
$7.31M 0.2%
175,000
+111,450
48
$6.98M 0.19%
+25,500
49
$6.94M 0.19%
71,993
-18,538
50
$6.91M 0.19%
18,759
+9,350
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