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
501
$1.75M 0.02%
+72,193
502
$1.75M 0.02%
36,215
+28,947
503
$1.74M 0.02%
40,305
+8,427
504
$1.74M 0.02%
34,658
+23,975
505
$1.74M 0.02%
17,873
+13,944
506
$1.73M 0.02%
50,383
+8,166
507
$1.73M 0.02%
+100,000
508
$1.73M 0.02%
119,040
+107,040
509
$1.73M 0.02%
59,050
-12,425
510
$1.73M 0.02%
69,662
+7,317
511
$1.72M 0.02%
22,200
+10,110
512
$1.71M 0.02%
66,653
-25,441
513
$1.71M 0.02%
39,539
-445
514
$1.71M 0.02%
41,687
-6,442
515
$1.71M 0.02%
+21,040
516
$1.71M 0.02%
93,070
-55,998
517
$1.7M 0.02%
37,127
-15,532
518
$1.7M 0.02%
+51,630
519
$1.7M 0.02%
94,351
-12,546
520
$1.7M 0.02%
133,439
+15,632
521
$1.7M 0.02%
31,235
+17,306
522
$1.69M 0.02%
18,500
+8,430
523
$1.69M 0.02%
25,388
-23,610
524
$1.69M 0.02%
27,864
-138,747
525
$1.69M 0.02%
70,860
-69,992
19 20
21
22 23