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
51
$6.44M 0.18%
39,524
+19,224
52
$6.39M 0.18%
+38,068
53
$6.22M 0.17%
+1,102,521
54
$6.13M 0.17%
+85,100
55
$6.1M 0.17%
260,000
+247,606
56
$5.86M 0.16%
786,486
-1,106,459
57
$5.51M 0.15%
14,083
-2,517
58
$5.44M 0.15%
2,210,941
+1,400,000
59
$5.41M 0.15%
+31,386
60
$5.17M 0.14%
+50,000
61
$4.88M 0.14%
+434,385
62
$4.8M 0.13%
+321,600
63
$4.77M 0.13%
80,226
+62,249
64
$4.75M 0.13%
57,268
+19,492
65
$4.74M 0.13%
47,500
+41,173
66
$4.68M 0.13%
30,000
+15,800
67
$4.5M 0.12%
55,674
+37,364
68
$4.24M 0.12%
+70,000
69
$4.09M 0.11%
8,265
+3,804
70
$4.07M 0.11%
74,588
+70,296
71
$4.05M 0.11%
29,934
-48,462
72
$4.04M 0.11%
36,902
+33,217
73
$4.03M 0.11%
+1,041,000
74
$3.9M 0.11%
+391,973
75
$3.83M 0.11%
68,750
+13,750
1 2
3
4 5