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
1176
– –
0
1177
– –
-10,851
1178
– –
-107,307
1179
– –
-16,053
1180
– –
-17,578
1181
– –
-25,700
1182
– –
-1,939
1183
– –
-2,689
1184
– –
0
1185
– –
0
1186
– –
-182,671
1187
– –
-5,200
1188
– –
-12,900
1189
– –
-97,176
1190
– –
-166,842
1191
– –
-25,238
1192
– –
-28,500
1193
– –
-1,385
1194
– –
-9,539
1195
– –
-150
1196
– –
-4,188
1197
– –
-15,550
1198
– –
-31,190
1199
– –
-3,806
1200
– –
-16,478
46 47
48
49 50