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
601
$224K 0.01%
+25,117
602
$224K 0.01%
+2,603
603
$222K 0.01%
+1,545
604
$221K 0.01%
+3,600
605
$220K 0.01%
+18,524
606
$220K 0.01%
+3,800
607
$219K 0.01%
+3,925
608
$219K 0.01%
+3,200
609
$219K 0.01%
+1,050
610
$219K 0.01%
+26,789
611
$218K 0.01%
+30,398
612
$217K 0.01%
19,170
-83,564
613
$217K 0.01%
+1,228
614
$217K 0.01%
+2,603
615
$217K 0.01%
1,334
-84
616
$216K 0.01%
+7,030
617
$216K 0.01%
+2,500
618
$216K 0.01%
+20,439
619
$215K 0.01%
+1,900
620
$214K 0.01%
+2,773
621
$214K 0.01%
+35,000
622
$214K 0.01%
9,776
-3,724
623
$213K 0.01%
+10,590
624
$213K 0.01%
+3,046
625
$213K 0.01%
+810
23 24
25
26 27