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 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-28,400
802
– –
-31,093
803
– –
-24,200
804
– –
-63,950
805
– –
-33,679
806
– –
0
807
– –
-2,604
808
– –
0
809
– –
0
810
– –
-10,851
811
– –
-3
812
– –
-1,441
813
– –
-90,300
814
– –
-69,231
815
– –
-5,009
816
– –
-9,400
817
– –
-5,491
818
– –
-62,094
819
– –
-39,371
820
– –
-22,500
821
– –
-21,800
822
– –
-18,534
823
– –
-4,351
824
– –
-3,301
825
– –
-32,700
31 32
33
34 35