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
726
$1.15M 0.01%
49,635
+18,649
727
$1.15M 0.01%
38,838
-72,179
728
$1.15M 0.01%
+17,606
729
$1.15M 0.01%
+48,241
730
$1.15M 0.01%
32,837
-33,184
731
$1.15M 0.01%
9,361
+3,447
732
$1.15M 0.01%
+24,913
733
$1.15M 0.01%
61,064
-88,684
734
$1.15M 0.01%
42,620
+10,520
735
$1.14M 0.01%
22,025
-20,860
736
$1.14M 0.01%
22,870
-202,677
737
$1.14M 0.01%
43,573
-26,781
738
$1.14M 0.01%
+27,210
739
$1.14M 0.01%
10,142
-48,120
740
$1.14M 0.01%
7,279
-23,848
741
$1.14M 0.01%
84,929
+21,342
742
$1.13M 0.01%
41,079
-28,820
743
$1.13M 0.01%
39,189
-13,661
744
$1.13M 0.01%
54,444
+42,956
745
$1.12M 0.01%
41,596
-18,516
746
$1.12M 0.01%
14,619
-2,722
747
$1.12M 0.01%
77,185
-121,023
748
$1.11M 0.01%
+9,395
749
$1.11M 0.01%
33,679
-675
750
$1.1M 0.01%
62,116
-20,404
28 29
30
31 32