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
626
$1.41M 0.02%
+25,750
627
$1.4M 0.02%
17,547
+10,567
628
$1.4M 0.02%
32,888
-3,192
629
$1.4M 0.02%
24,076
-29,341
630
$1.39M 0.02%
31,624
-28,083
631
$1.39M 0.02%
22,040
+8,238
632
$1.39M 0.02%
+25,950
633
$1.39M 0.02%
48,897
+39,441
634
$1.38M 0.02%
17,372
+4,707
635
$1.38M 0.02%
26,054
+5,690
636
$1.38M 0.02%
68,149
-8,657
637
$1.37M 0.02%
25,954
+20,233
638
$1.37M 0.02%
21,731
+1,620
639
$1.37M 0.02%
3,570
-332
640
$1.37M 0.02%
25,098
-7,845
641
$1.36M 0.02%
+81,723
642
$1.36M 0.02%
88,987
+69,659
643
$1.36M 0.02%
17,054
+10,274
644
$1.36M 0.02%
11,339
-14,842
645
$1.36M 0.02%
168,301
+24,904
646
$1.36M 0.02%
101,125
-20,119
647
$1.35M 0.02%
13,150
-5,901
648
$1.35M 0.02%
57,373
+38,983
649
$1.35M 0.02%
33,595
+3,783
650
$1.35M 0.02%
49,999
-42,656
24 25
26
27 28