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
476
$310K 0.01%
+30,685
477
$305K 0.01%
+5,395
478
$305K 0.01%
+7,400
479
$304K 0.01%
23,132
+11,328
480
$304K 0.01%
+8,359
481
$303K 0.01%
+14,865
482
$300K 0.01%
200
-1,480
483
$300K 0.01%
+3,600
484
$298K 0.01%
27,852
+25,622
485
$297K 0.01%
+11,794
486
$297K 0.01%
+491
487
$296K 0.01%
1,022
+220
488
$295K 0.01%
5,828
-4,027
489
$294K 0.01%
6,652
+2,222
490
$294K 0.01%
3,052
-9,948
491
$293K 0.01%
2,928
+683
492
$293K 0.01%
+11,489
493
$293K 0.01%
2,858
-1,610
494
$293K 0.01%
+1,851
495
$293K 0.01%
3,449
-46,935
496
$293K 0.01%
+14,730
497
$292K 0.01%
+55,705
498
$292K 0.01%
+4,258
499
$290K 0.01%
1,895
-3,145
500
$290K 0.01%
+3,787
18 19
20
21 22