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
1101
– –
-3,956
1102
– –
-153,300
1103
– –
-37,264
1104
– –
-14,745
1105
– –
-1,500
1106
– –
0
1107
– –
-1,029
1108
– –
-8,592
1109
– –
-27,565
1110
– –
-17,143
1111
– –
-5,606
1112
– –
-4,400
1113
– –
-219,076
1114
– –
-8,100
1115
– –
-6,604
1116
– –
-92
1117
– –
-1,368
1118
– –
-355
1119
– –
-9,100
1120
– –
-6,860
1121
– –
-113,107
1122
– –
-16,644
1123
– –
-5,893
1124
– –
-9,650
1125
– –
-1,589
43 44
45
46 47