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
726
$73.2K ﹤0.01%
12,727
-41,760
727
$68.7K ﹤0.01%
+10,800
728
$68.2K ﹤0.01%
11,496
+97
729
$68.1K ﹤0.01%
+10,422
730
$66.2K ﹤0.01%
+19,416
731
$66K ﹤0.01%
+11,736
732
$64K ﹤0.01%
+11,902
733
$62.7K ﹤0.01%
+36,901
734
$62.2K ﹤0.01%
+11,546
735
$59.7K ﹤0.01%
+10,516
736
$54.9K ﹤0.01%
+10,100
737
$54.9K ﹤0.01%
+1,550
738
$53.7K ﹤0.01%
+699
739
$53.6K ﹤0.01%
+14,600
740
$53.4K ﹤0.01%
1,086
-25,559
741
$50.9K ﹤0.01%
485
-753
742
$48.9K ﹤0.01%
+2,000
743
$46.6K ﹤0.01%
+26,949
744
$44.8K ﹤0.01%
+11,587
745
$44.2K ﹤0.01%
+16,196
746
$43.9K ﹤0.01%
500
-121,589
747
$40.2K ﹤0.01%
322
-45,508
748
$40.1K ﹤0.01%
244
+139
749
$36.9K ﹤0.01%
+10,024
750
$33.7K ﹤0.01%
208
-4,734
28 29
30
31 32