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
551
$259K 0.01%
+1,995
552
$259K 0.01%
32,720
+16,962
553
$259K 0.01%
+2,350
554
$259K 0.01%
+6,400
555
$258K 0.01%
+5,615
556
$257K 0.01%
7,086
-66,007
557
$256K 0.01%
3,884
+2,108
558
$255K 0.01%
+17,306
559
$255K 0.01%
+2,000
560
$254K 0.01%
+1,242
561
$253K 0.01%
+29,167
562
$253K 0.01%
+19,914
563
$253K 0.01%
+6,243
564
$253K 0.01%
+1,300
565
$252K 0.01%
+13,623
566
$252K 0.01%
+3,498
567
$252K 0.01%
+19,597
568
$251K 0.01%
+21,619
569
$250K 0.01%
+5,471
570
$249K 0.01%
+13,146
571
$248K 0.01%
+2,578
572
$247K 0.01%
+36,083
573
$247K 0.01%
+3,717
574
$246K 0.01%
1,300
-743
575
$245K 0.01%
+1,479
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