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
676
$165K ﹤0.01%
+12,894
677
$164K ﹤0.01%
+32,958
678
$163K ﹤0.01%
+23,765
679
$160K ﹤0.01%
+13,423
680
$159K ﹤0.01%
+16,473
681
$158K ﹤0.01%
+10,700
682
$157K ﹤0.01%
+16,544
683
$155K ﹤0.01%
+11,714
684
$154K ﹤0.01%
+19,120
685
$151K ﹤0.01%
+15,549
686
$151K ﹤0.01%
+11,996
687
$143K ﹤0.01%
+14,192
688
$143K ﹤0.01%
+15,600
689
$143K ﹤0.01%
+11,506
690
$143K ﹤0.01%
1,693
-28,042
691
$143K ﹤0.01%
+12,324
692
$142K ﹤0.01%
+19,113
693
$139K ﹤0.01%
+10,773
694
$139K ﹤0.01%
+12,380
695
$133K ﹤0.01%
+1,660
696
$133K ﹤0.01%
2,315
-7,585
697
$132K ﹤0.01%
+11,788
698
$131K ﹤0.01%
+22,400
699
$130K ﹤0.01%
+11,713
700
$126K ﹤0.01%
+11,062
26 27
28
29 30