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
1101
– –
-3,682
1102
– –
-10,489
1103
– –
-1,181
1104
– –
-1,995
1105
– –
-10,676
1106
– –
-400
1107
– –
-24,501
1108
– –
-1,670
1109
– –
-2,940
1110
– –
-4,600
1111
– –
-64,017
1112
– –
-440
1113
– –
-18,546
1114
– –
-3,810
1115
– –
-2,817
1116
– –
-56,794
1117
– –
-77,000
1118
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-5,543
1119
– –
-15,379
1120
– –
-107,500
1121
– –
-16,048
1122
– –
-59,306
1123
– –
0
1124
– –
-55,000
1125
– –
-45,386
43 44
45
46 47