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
576
$245K 0.01%
8,039
-2,324
577
$244K 0.01%
847
-239
578
$243K 0.01%
+7,592
579
$243K 0.01%
+2,500
580
$241K 0.01%
+2,100
581
$241K 0.01%
+17,751
582
$239K 0.01%
36,748
+25,168
583
$239K 0.01%
+3,402
584
$239K 0.01%
+16,531
585
$238K 0.01%
+1,548
586
$238K 0.01%
+1,872
587
$238K 0.01%
+2,005
588
$237K 0.01%
+2,500
589
$234K 0.01%
+17,512
590
$234K 0.01%
+5,210
591
$233K 0.01%
1,439
-18,294
592
$233K 0.01%
966
-3,864
593
$232K 0.01%
+3,611
594
$232K 0.01%
+1,082
595
$228K 0.01%
+5,209
596
$227K 0.01%
+4,363
597
$227K 0.01%
1,928
-21,022
598
$227K 0.01%
3,831
-774
599
$226K 0.01%
+16,513
600
$225K 0.01%
649
-364
22 23
24
25 26