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
751
$32.1K ﹤0.01%
235
-45,053
752
$28.9K ﹤0.01%
10,587
-28,533
753
$28.7K ﹤0.01%
161
-342
754
$28.4K ﹤0.01%
+400
755
$23.7K ﹤0.01%
294
-71,183
756
$23.4K ﹤0.01%
+13,200
757
$23.4K ﹤0.01%
14,600
-2,600
758
$23.2K ﹤0.01%
+842
759
$21.8K ﹤0.01%
+15,664
760
$21.6K ﹤0.01%
+11,183
761
$13K ﹤0.01%
+10,184
762
$12.9K ﹤0.01%
177
-63
763
$8.71K ﹤0.01%
61
-13,346
764
$8.19K ﹤0.01%
+1,695
765
$4.74K ﹤0.01%
19,000
-18,360
766
$474 ﹤0.01%
5
-3,845
767
– –
-13,922
768
– –
-6,996
769
– –
-29,201
770
– –
-24,471
771
– –
-304
772
– –
-4,930
773
– –
-12,993
774
– –
-3,146
775
– –
-82,879
29 30
31
32 33