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
501
$285K 0.01%
2,766
-3,314
502
$284K 0.01%
+7,420
503
$284K 0.01%
+6,300
504
$284K 0.01%
+5,501
505
$283K 0.01%
+2,565
506
$282K 0.01%
+39,981
507
$281K 0.01%
+24,608
508
$280K 0.01%
+756
509
$280K 0.01%
+25,113
510
$280K 0.01%
+2,728
511
$280K 0.01%
+6,707
512
$280K 0.01%
+15,400
513
$279K 0.01%
+9,374
514
$278K 0.01%
+3,900
515
$278K 0.01%
+960
516
$277K 0.01%
16,443
-10,578
517
$276K 0.01%
41,375
+29,493
518
$275K 0.01%
+2,805
519
$275K 0.01%
+4,406
520
$275K 0.01%
+8,240
521
$275K 0.01%
+930
522
$274K 0.01%
+3,800
523
$274K 0.01%
+7,510
524
$274K 0.01%
+5,710
525
$273K 0.01%
+6,057
19 20
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