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
1001
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-55,447
1002
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1003
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1004
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1005
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1006
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-3,744
1007
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-6,646
1008
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-11,631
1009
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-40,088
1010
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-11,000
1011
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-2,636
1012
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-7,747
1013
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-95,398
1014
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-1,351
1015
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-2,846
1016
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-8,238
1017
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-7,983
1018
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-26,191
1019
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-63,790
1020
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-1,713
1021
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-20,671
1022
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-26,667
1023
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-14,964
1024
– –
-43,202
1025
– –
0
39 40
41
42 43