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
626
$213K 0.01%
+6,708
627
$212K 0.01%
+7,744
628
$210K 0.01%
+2,624
629
$210K 0.01%
+15,700
630
$210K 0.01%
1,096
-2,404
631
$210K 0.01%
+13,935
632
$209K 0.01%
+7,315
633
$209K 0.01%
1,000
-5,146
634
$208K 0.01%
+17,924
635
$206K 0.01%
+800
636
$206K 0.01%
+3,096
637
$205K 0.01%
1,365
-13,835
638
$205K 0.01%
+6,594
639
$204K 0.01%
+2,616
640
$204K 0.01%
+3,212
641
$204K 0.01%
+13,079
642
$203K 0.01%
+5,400
643
$203K 0.01%
682
-2,003
644
$203K 0.01%
+1,582
645
$202K 0.01%
+23,409
646
$202K 0.01%
+3,700
647
$202K 0.01%
+16,434
648
$202K 0.01%
+1,494
649
$202K 0.01%
+14,317
650
$201K 0.01%
+1,800
24 25
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