PP

Paloma Partners Portfolio holdings

AUM $291M
1-Year Est. Return 260%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+260%
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
+$53.1M
2
+$39.1M
3
+$29.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$29M
5
PTEN icon
Patterson-UTI
PTEN
+$21.7M

Top Sells

1
+$128M
2
+$67M
3
+$52.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$29.6M
5
AAPL icon
Apple
AAPL
+$29M

Sector Composition

1 Consumer Discretionary 10.73%
2 Technology 10.08%
3 Industrials 9.37%
4 Healthcare 8.02%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.36M 0.23%
+801,100
52
$8.3M 0.23%
258,556
+229,756
53
$8.16M 0.23%
167,429
+150,405
54
$8.09M 0.22%
141,160
-57,438
55
$8.08M 0.22%
129,444
-122,133
56
$8.07M 0.22%
103,384
+46,749
57
$8.06M 0.22%
645,650
+167,663
58
$7.95M 0.22%
220,427
+181,417
59
$7.77M 0.21%
126,557
+96,524
60
$7.74M 0.21%
39,654
+36,357
61
$7.61M 0.21%
265,570
+243,110
62
$7.54M 0.21%
151,569
+122,898
63
$7.49M 0.21%
126,915
+64,253
64
$7.49M 0.21%
76,741
+57,833
65
$7.47M 0.21%
178,466
-76,544
66
$7.39M 0.2%
172,903
+44,310
67
$7.33M 0.2%
170,020
+149,121
68
$7.32M 0.2%
65,362
+38,790
69
$7.31M 0.2%
48,292
+19,422
70
$7.22M 0.2%
77,805
+48,313
71
$7.16M 0.2%
113,298
-27,602
72
$7.14M 0.2%
168,460
-77,580
73
$7.13M 0.2%
278,156
+216,680
74
$7.11M 0.2%
79,765
+30,958
75
$7.03M 0.19%
304,328
+173,234
1 2
3
4 5