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
1201
– –
-3
1202
– –
-1,441
1203
– –
-90,300
1204
– –
-69,231
1205
– –
-5,009
1206
– –
-9,400
1207
– –
-5,491
1208
– –
-31,578
1209
– –
-12,689
1210
– –
-3,887
1211
– –
-17,000
1212
– –
-814
1213
– –
-3,874
1214
– –
-1,990
1215
– –
-1,745
1216
– –
-18,959
1217
– –
-15,109
1218
– –
-680
1219
– –
-2,749
1220
– –
-25,611
1221
– –
0
1222
– –
-12,370
1223
– –
-58,521
1224
– –
-62,094
1225
– –
-39,371
47 48
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