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
1026
– –
-841
1027
– –
-3,750
1028
– –
-5,686
1029
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-210,150
1030
– –
-4,438
1031
– –
-6,830
1032
– –
-6,523
1033
– –
-6,132
1034
– –
-40,300
1035
– –
-25,157
1036
– –
0
1037
– –
-2,978
1038
– –
-1,194
1039
– –
-1,757
1040
– –
-300
1041
– –
-79,730
1042
– –
-6,359
1043
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-19,963
1044
– –
-3,990
1045
– –
-4,089
1046
– –
-56,643
1047
– –
-7,459
1048
– –
-7,839
1049
– –
-12,073
1050
– –
0
40 41
42
43 44