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
201
$890K 0.02%
+5,758
202
$885K 0.02%
4,264
-26,702
203
$884K 0.02%
256,146
+38,242
204
$881K 0.02%
+26,007
205
$878K 0.02%
+9,520
206
$874K 0.02%
+9,759
207
$872K 0.02%
+73,500
208
$870K 0.02%
3,500
-6,257
209
$861K 0.02%
31,407
-11,859
210
$848K 0.02%
12,675
-95,762
211
$840K 0.02%
+62,005
212
$838K 0.02%
4,726
+1,431
213
$834K 0.02%
+67,994
214
$833K 0.02%
11,042
-6,644
215
$832K 0.02%
9,398
+6,851
216
$827K 0.02%
4,600
-8,643
217
$824K 0.02%
7,956
+3,404
218
$819K 0.02%
2,364
-10,740
219
$818K 0.02%
+6,162
220
$809K 0.02%
+70,460
221
$808K 0.02%
5,785
+1,454
222
$804K 0.02%
1,300
-2,484
223
$803K 0.02%
27,741
-103,332
224
$792K 0.02%
+20,296
225
$791K 0.02%
+5,655
7 8
9
10 11