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
76
$3.82M 0.11%
305,338
77
$3.72M 0.1%
+7,000
78
$3.71M 0.1%
21,834
+20,008
79
$3.62M 0.1%
+25,300
80
$3.5M 0.1%
+300,000
81
$3.27M 0.09%
17,996
-7,712
82
$3.25M 0.09%
41,673
-485
83
$3.25M 0.09%
10,663
-3,626
84
$3.24M 0.09%
60,000
+52,323
85
$3.21M 0.09%
+16,184
86
$3.2M 0.09%
60,283
+49,456
87
$3.13M 0.09%
+5,793
88
$3.11M 0.09%
+29,915
89
$3.08M 0.09%
50,000
+36,970
90
$3.04M 0.08%
50,000
-59,320
91
$3.03M 0.08%
+400,000
92
$3M 0.08%
15,499
+15,221
93
$2.96M 0.08%
15,517
+9,932
94
$2.93M 0.08%
21,735
+8,804
95
$2.84M 0.08%
8,500
+6,614
96
$2.77M 0.08%
11,709
+538
97
$2.77M 0.08%
61,702
+43,278
98
$2.74M 0.08%
+324,500
99
$2.71M 0.08%
579,367
-459,816
100
$2.68M 0.07%
15,710
+8,670
2 3
4
5 6