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
551
$1.59M 0.02%
31,358
-4,923
552
$1.59M 0.02%
28,685
+17,768
553
$1.59M 0.02%
17,352
+9,152
554
$1.59M 0.02%
84,919
+31,123
555
$1.59M 0.02%
35,673
-26,523
556
$1.59M 0.02%
20,279
+2,811
557
$1.58M 0.02%
34,654
-24,304
558
$1.58M 0.02%
13,182
-9,519
559
$1.58M 0.02%
44,691
-40,278
560
$1.58M 0.02%
43,305
+24,034
561
$1.58M 0.02%
54,554
-18,744
562
$1.58M 0.02%
51,402
-48,930
563
$1.58M 0.02%
7,200
+2,000
564
$1.57M 0.02%
+28,306
565
$1.57M 0.02%
32,772
+28,773
566
$1.57M 0.02%
107,786
+38,627
567
$1.56M 0.02%
10,976
-14,769
568
$1.56M 0.02%
26,591
+22,433
569
$1.56M 0.02%
18,116
-5,711
570
$1.56M 0.02%
83,688
+1,077
571
$1.56M 0.02%
33,267
-6,060
572
$1.55M 0.02%
117,659
+48,338
573
$1.55M 0.02%
+25,603
574
$1.55M 0.02%
70,120
+37,718
575
$1.54M 0.02%
+57,571
21 22
23
24 25