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
376
$2.33M 0.03%
+37,368
377
$2.32M 0.03%
+3,776
378
$2.31M 0.03%
47,310
-54,968
379
$2.31M 0.03%
39,448
-280,233
380
$2.3M 0.03%
21,091
+15,367
381
$2.3M 0.03%
38,899
+27,799
382
$2.3M 0.03%
99,400
-5,803
383
$2.3M 0.03%
24,000
-15,139
384
$2.29M 0.03%
112,768
+79,283
385
$2.29M 0.03%
24,543
+14,068
386
$2.28M 0.03%
45,752
+8,230
387
$2.27M 0.03%
32,192
-22,453
388
$2.27M 0.03%
32,594
+26,631
389
$2.27M 0.03%
31,516
+12,392
390
$2.27M 0.03%
50,624
+11,436
391
$2.26M 0.03%
426,951
+16,269
392
$2.26M 0.03%
53,034
-26,692
393
$2.25M 0.03%
27,439
+24,570
394
$2.23M 0.03%
13,492
-6,955
395
$2.22M 0.03%
53,792
+33,651
396
$2.22M 0.03%
9,291
-47,263
397
$2.22M 0.03%
99,979
+51,370
398
$2.21M 0.03%
+18,264
399
$2.21M 0.03%
43,031
+1,450
400
$2.21M 0.03%
+13,074
14 15
16
17 18