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
701
$126K ﹤0.01%
+12,974
702
$122K ﹤0.01%
+11,040
703
$122K ﹤0.01%
+13,160
704
$122K ﹤0.01%
+3,000
705
$121K ﹤0.01%
+15,196
706
$117K ﹤0.01%
+10,158
707
$116K ﹤0.01%
12,400
+540
708
$116K ﹤0.01%
+14,764
709
$113K ﹤0.01%
14,700
-716
710
$111K ﹤0.01%
+14,176
711
$110K ﹤0.01%
+11,153
712
$106K ﹤0.01%
+18,183
713
$103K ﹤0.01%
10,627
-41,840
714
$100K ﹤0.01%
+24,895
715
$99.4K ﹤0.01%
+24,007
716
$95.5K ﹤0.01%
+16,435
717
$87.1K ﹤0.01%
+10,643
718
$85.1K ﹤0.01%
+13,335
719
$84.8K ﹤0.01%
+633
720
$82.5K ﹤0.01%
+25,000
721
$81.4K ﹤0.01%
+12,818
722
$79.8K ﹤0.01%
+12,910
723
$77K ﹤0.01%
+10,970
724
$76.8K ﹤0.01%
+22,400
725
$73.3K ﹤0.01%
+44,400
27 28
29
30 31