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
526
$1.68M 0.02%
19,513
+9,830
527
$1.67M 0.02%
+13,909
528
$1.67M 0.02%
56,475
+6,933
529
$1.67M 0.02%
68,811
-8,999
530
$1.67M 0.02%
+36,089
531
$1.65M 0.02%
114,102
532
$1.65M 0.02%
+8,250
533
$1.64M 0.02%
+48,544
534
$1.64M 0.02%
33,245
+2,397
535
$1.64M 0.02%
186,564
+39,851
536
$1.64M 0.02%
+45,434
537
$1.63M 0.02%
30,843
-23,710
538
$1.62M 0.02%
56,080
+14,372
539
$1.62M 0.02%
33,287
+10,269
540
$1.62M 0.02%
98,002
+51,109
541
$1.62M 0.02%
145,081
-63,452
542
$1.61M 0.02%
22,363
-26,093
543
$1.61M 0.02%
43,360
+32,678
544
$1.61M 0.02%
150,000
545
$1.61M 0.02%
18,652
+3,523
546
$1.61M 0.02%
12,918
-18,427
547
$1.61M 0.02%
65,463
-57,882
548
$1.6M 0.02%
13,682
+78
549
$1.6M 0.02%
47,056
+39,858
550
$1.6M 0.02%
44,818
-21,416
20 21
22
23 24