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
576
$1.54M 0.02%
31,347
-161,988
577
$1.54M 0.02%
75,340
-23,645
578
$1.54M 0.02%
19,569
-90,463
579
$1.53M 0.02%
11,777
-43,858
580
$1.53M 0.02%
+34,444
581
$1.53M 0.02%
25,287
+11,297
582
$1.52M 0.02%
20,573
-3,594
583
$1.52M 0.02%
18,110
+9,591
584
$1.52M 0.02%
61,570
+11,632
585
$1.52M 0.02%
21,943
+12,871
586
$1.51M 0.02%
+21,812
587
$1.51M 0.02%
+46,789
588
$1.5M 0.02%
+44,242
589
$1.5M 0.02%
19,175
+12,511
590
$1.5M 0.02%
20,538
-148,278
591
$1.5M 0.02%
18,913
-914
592
$1.5M 0.02%
47,133
-44,883
593
$1.5M 0.02%
13,494
+6,697
594
$1.5M 0.02%
19,802
+3,270
595
$1.5M 0.02%
+56,139
596
$1.48M 0.02%
12,496
-10,681
597
$1.48M 0.02%
42,837
-95,602
598
$1.48M 0.02%
16,559
-22,925
599
$1.48M 0.02%
28,399
-5,990
600
$1.48M 0.02%
29,783
+10,351
22 23
24
25 26