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
326
$2.67M 0.03%
34,626
+13,162
327
$2.66M 0.03%
68,223
+50,896
328
$2.66M 0.03%
57,254
+19,668
329
$2.65M 0.03%
48,600
+36,254
330
$2.65M 0.03%
82,647
+75,338
331
$2.64M 0.03%
37,311
-98,658
332
$2.63M 0.03%
90,071
+56,831
333
$2.63M 0.03%
51,716
+25,137
334
$2.63M 0.03%
64,533
-44,247
335
$2.6M 0.03%
50,771
+45,510
336
$2.6M 0.03%
76,628
+45,717
337
$2.59M 0.03%
83,997
+41,880
338
$2.59M 0.03%
2,662
+321
339
$2.57M 0.03%
+246,500
340
$2.56M 0.03%
45,813
+39,108
341
$2.55M 0.03%
36,784
+220
342
$2.54M 0.03%
69,002
+55,162
343
$2.54M 0.03%
174,875
+55,856
344
$2.54M 0.03%
136,800
-309,795
345
$2.53M 0.03%
110,891
-403,203
346
$2.52M 0.03%
164,898
+83,349
347
$2.51M 0.03%
24,255
+11,742
348
$2.51M 0.03%
49,948
-37,754
349
$2.5M 0.03%
98,553
-113
350
$2.5M 0.03%
19,054
-9,333
12 13
14
15 16