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
301
$2.86M 0.03%
45,847
+10,815
302
$2.84M 0.03%
48,435
-2,103
303
$2.84M 0.03%
57,417
+31,649
304
$2.82M 0.03%
12,909
+3,210
305
$2.81M 0.03%
29,972
+15,446
306
$2.8M 0.03%
41,050
-9,399
307
$2.8M 0.03%
97,912
-38,650
308
$2.79M 0.03%
37,512
+12,608
309
$2.79M 0.03%
22,630
+16,199
310
$2.79M 0.03%
55,718
+46,862
311
$2.79M 0.03%
66,763
-27,310
312
$2.78M 0.03%
34,691
+16,549
313
$2.76M 0.03%
+40,000
314
$2.75M 0.03%
44,539
-9,247
315
$2.74M 0.03%
29,170
+16,174
316
$2.73M 0.03%
44,475
+171
317
$2.73M 0.03%
75,116
+22,252
318
$2.72M 0.03%
57,868
-89,665
319
$2.72M 0.03%
+16,439
320
$2.7M 0.03%
51,903
+39,399
321
$2.7M 0.03%
34,088
+5,482
322
$2.7M 0.03%
173,959
+90,514
323
$2.69M 0.03%
72,174
+33,305
324
$2.69M 0.03%
205,071
+175,536
325
$2.68M 0.03%
36,218
-68,493
11 12
13
14 15