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
101
$2.65M 0.07%
+392,633
102
$2.61M 0.07%
58,000
-14,000
103
$2.6M 0.07%
+189,600
104
$2.57M 0.07%
6,000
+2,100
105
$2.56M 0.07%
17,830
+15,956
106
$2.52M 0.07%
14,000
-8,361
107
$2.46M 0.07%
65,086
+54,422
108
$2.46M 0.07%
+346,021
109
$2.36M 0.07%
+4,811
110
$2.22M 0.06%
+15,000
111
$2.22M 0.06%
32,500
-8,000
112
$2.2M 0.06%
+280,481
113
$2.18M 0.06%
17,017
+4,806
114
$2.14M 0.06%
35,833
-40,508
115
$2.08M 0.06%
7,919
+1,663
116
$2.07M 0.06%
25,786
-38,078
117
$2.06M 0.06%
15,638
-16,796
118
$2.02M 0.06%
+206
119
$1.95M 0.05%
16,905
+16,898
120
$1.94M 0.05%
+60,000
121
$1.92M 0.05%
7,799
+3,060
122
$1.9M 0.05%
37,487
+18,479
123
$1.89M 0.05%
55,695
+53,995
124
$1.87M 0.05%
+6,371
125
$1.86M 0.05%
8,347
-6,432
3 4
5
6 7