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
1001
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-1,757
1002
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1003
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-79,730
1004
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-6,359
1005
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-19,963
1006
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-3,990
1007
– –
-4,089
1008
– –
-56,643
1009
– –
-7,459
1010
– –
-7,839
1011
– –
-12,073
1012
– –
0
1013
– –
-37,114
1014
– –
-15,569
1015
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-6,723
1016
– –
-185
1017
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-6,700
1018
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-15,578
1019
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-22,243
1020
– –
-3,021
1021
– –
-86,974
1022
– –
-5,217
1023
– –
-4,165
1024
– –
-7,083
1025
– –
-2,876
39 40
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