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
126
$1.83M 0.05%
12,344
-4,419
127
$1.79M 0.05%
17,237
+6,672
128
$1.72M 0.05%
21,420
-28,308
129
$1.69M 0.05%
11,443
+3,869
130
$1.59M 0.04%
+51,776
131
$1.59M 0.04%
+10,000
132
$1.58M 0.04%
1,786
+1,432
133
$1.56M 0.04%
+13,500
134
$1.54M 0.04%
3,700
-5,260
135
$1.53M 0.04%
25,179
+19,523
136
$1.52M 0.04%
25,467
+5,252
137
$1.52M 0.04%
5,500
+5,104
138
$1.51M 0.04%
6,460
+4,858
139
$1.5M 0.04%
+5,201
140
$1.49M 0.04%
+75,529
141
$1.42M 0.04%
15,594
-29,038
142
$1.4M 0.04%
6,075
+2,802
143
$1.39M 0.04%
21,400
-4,020
144
$1.39M 0.04%
34,263
-4,299
145
$1.38M 0.04%
+13,600
146
$1.36M 0.04%
+52,761
147
$1.36M 0.04%
16,273
-5,134
148
$1.35M 0.04%
3,307
-276
149
$1.33M 0.04%
15,000
+13,519
150
$1.33M 0.04%
4,000
-2,002
4 5
6
7 8