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
151
$1.32M 0.04%
+14,114
152
$1.31M 0.04%
+5,343
153
$1.3M 0.04%
4,832
+3,048
154
$1.29M 0.04%
+7,550
155
$1.29M 0.04%
17,931
+3,059
156
$1.28M 0.04%
+4,104
157
$1.27M 0.04%
11,250
+9,674
158
$1.26M 0.04%
9,998
+191
159
$1.26M 0.03%
4,609
+1,309
160
$1.24M 0.03%
18,802
+600
161
$1.24M 0.03%
4,570
-712
162
$1.24M 0.03%
31,668
-3,584
163
$1.2M 0.03%
+1,484
164
$1.19M 0.03%
7,170
+839
165
$1.18M 0.03%
+30,321
166
$1.18M 0.03%
5,330
+1,973
167
$1.18M 0.03%
+2,264
168
$1.17M 0.03%
8,189
+399
169
$1.12M 0.03%
4,152
+3,820
170
$1.12M 0.03%
+9,419
171
$1.11M 0.03%
5,391
+1,226
172
$1.09M 0.03%
19,223
-9,577
173
$1.08M 0.03%
20,742
+14,984
174
$1.07M 0.03%
1,158
+1,024
175
$1.06M 0.03%
+31,541
5 6
7
8 9