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
701
$1.2M 0.01%
17,720
-1,463
702
$1.2M 0.01%
105,155
-23,254
703
$1.2M 0.01%
27,992
+20,617
704
$1.2M 0.01%
+95,305
705
$1.2M 0.01%
+32,591
706
$1.19M 0.01%
51,262
-40,519
707
$1.19M 0.01%
57,791
-16,295
708
$1.19M 0.01%
52,846
-21,860
709
$1.19M 0.01%
63,240
-2,020
710
$1.19M 0.01%
50,319
-75,705
711
$1.19M 0.01%
46,036
+17,501
712
$1.18M 0.01%
24,164
-1,858
713
$1.18M 0.01%
23,488
+9,014
714
$1.18M 0.01%
+34,459
715
$1.18M 0.01%
6,468
+740
716
$1.18M 0.01%
59,524
+29,772
717
$1.17M 0.01%
109,042
-46,203
718
$1.17M 0.01%
22,946
+3,971
719
$1.17M 0.01%
+31,141
720
$1.17M 0.01%
37,268
-11,920
721
$1.17M 0.01%
+24,495
722
$1.17M 0.01%
32,954
-184,809
723
$1.16M 0.01%
21,641
-20,766
724
$1.16M 0.01%
14,159
-9,261
725
$1.16M 0.01%
+23,944
27 28
29
30 31