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
876
– –
-14,412
877
– –
-79,442
878
– –
-26,339
879
– –
-35,069
880
– –
-1,494
881
– –
-2,563
882
– –
-4,336
883
– –
-3,661
884
– –
-29,009
885
– –
-368,490
886
– –
0
887
– –
-9,881
888
– –
-17,725
889
– –
-1,550
890
– –
-10,017
891
– –
-1,023
892
– –
-61,935
893
– –
-3,607
894
– –
-32,455
895
– –
-3,616
896
– –
-2,141
897
– –
-10,950
898
– –
-4,500
899
– –
-1,605
900
– –
-14,964
34 35
36
37 38