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
651
$201K 0.01%
+6,847
652
$200K 0.01%
+18,217
653
$198K 0.01%
+11,841
654
$197K 0.01%
+15,796
655
$196K 0.01%
+10,300
656
$195K 0.01%
+18,234
657
$190K 0.01%
+10,648
658
$188K 0.01%
+3,920
659
$186K 0.01%
+42,649
660
$184K 0.01%
+16,910
661
$184K 0.01%
2,386
-15,560
662
$178K ﹤0.01%
+15,471
663
$178K ﹤0.01%
+16,898
664
$178K ﹤0.01%
4,584
-7,148
665
$177K ﹤0.01%
697
+304
666
$177K ﹤0.01%
+3,520
667
$176K ﹤0.01%
+10,029
668
$176K ﹤0.01%
+13,166
669
$176K ﹤0.01%
+25,086
670
$174K ﹤0.01%
+15,036
671
$174K ﹤0.01%
+11,155
672
$173K ﹤0.01%
+24,733
673
$173K ﹤0.01%
34,012
-118,346
674
$169K ﹤0.01%
7,215
-3,206
675
$169K ﹤0.01%
+18,600
25 26
27
28 29