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
$3.62B
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,870
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$40.4M
3
+$30M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$29.2M
5
PTEN icon
Patterson-UTI
PTEN
+$19.5M

Top Sells

1
+$130M
2
+$64.8M
3
+$55.9M
4
AAPL icon
Apple
AAPL
+$31.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$30.7M

Sector Composition

1 Consumer Discretionary 10.73%
2 Technology 10.1%
3 Industrials 9.31%
4 Healthcare 8.02%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.14M 0.04%
80,658
+46,922
277
$3.14M 0.04%
126,490
+53,223
278
$3.12M 0.04%
69,698
+39,311
279
$3.11M 0.04%
12,513
+10,451
280
$3.1M 0.04%
63,640
-22,750
281
$3.08M 0.04%
80,965
-23,503
282
$3.08M 0.04%
+98,347
283
$3.07M 0.04%
55,201
+3,129
284
$3.07M 0.04%
70,359
+7,897
285
$3.06M 0.04%
+44,962
286
$3.03M 0.04%
83,578
-136,932
287
$3.02M 0.04%
58,209
-4,266
288
$3.02M 0.04%
25,700
+10,589
289
$3M 0.04%
25,064
+4,161
290
$2.94M 0.04%
330,000
+221,450
291
$2.93M 0.04%
66,031
+43,100
292
$2.92M 0.04%
42,137
+7,137
293
$2.92M 0.04%
208,592
+81,862
294
$2.9M 0.03%
+39,513
295
$2.89M 0.03%
225,000
+100,000
296
$2.89M 0.03%
45,611
+6,014
297
$2.88M 0.03%
20,749
+17,649
298
$2.88M 0.03%
37,267
+24,334
299
$2.88M 0.03%
18,601
+9,714
300
$2.87M 0.03%
25,347
-24,778
10 11
12
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