PP

Paloma Partners Portfolio holdings

AUM $441M
1-Year Est. Return 4.47%
This Quarter Est. Return
1 Year Est. Return
+4.47%
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
Financial Select Sector SPDR Fund
XLF
+$41.4M
5
EQT icon
EQT Corp
EQT
+$39.1M

Top Sells

1
+$28M
2
+$11.9M
3
+$11.4M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$10.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.76M

Sector Composition

1 Technology 19.03%
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
1
$55.1M 1.53%
1,427,799
+1,415,294
2
$46.3M 1.28%
+403,528
3
$44.3M 1.23%
1,225,757
+1,225,000
4
$41.4M 1.15%
913,832
+913,822
5
$39.1M 1.08%
+1,066,878
6
$36.1M 1%
220,000
+218,618
7
$35.4M 0.98%
490,735
+446,839
8
$33.9M 0.94%
321,944
+213,232
9
$32.9M 0.91%
839,232
+834,295
10
$32.6M 0.9%
877,200
+838,047
11
$32M 0.89%
185,896
+184,601
12
$24.5M 0.68%
+140,945
13
$22.5M 0.62%
+320,000
14
$20.9M 0.58%
+400,000
15
$20.3M 0.56%
+132,000
16
$19.2M 0.53%
+111,152
17
$18.6M 0.52%
+180,464
18
$18.3M 0.51%
91,432
+2,969
19
$18.1M 0.5%
81,720
+78,957
20
$15.1M 0.42%
+200,870
21
$13.7M 0.38%
431,620
+317,114
22
$13.6M 0.38%
116,100
-23,667
23
$12.9M 0.36%
+25,008
24
$12.9M 0.36%
+22,444
25
$12.4M 0.34%
66,390
+66,326
1
2 3 4 5