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
751
$1.1M 0.01%
40,000
752
$1.1M 0.01%
25,248
-129,199
753
$1.1M 0.01%
35,299
-11,693
754
$1.1M 0.01%
20,709
+8,369
755
$1.1M 0.01%
10,400
+6,827
756
$1.09M 0.01%
90,373
+39,847
757
$1.09M 0.01%
50,963
+14,265
758
$1.09M 0.01%
+37,923
759
$1.09M 0.01%
+32,144
760
$1.09M 0.01%
+13,353
761
$1.09M 0.01%
28,530
-900
762
$1.08M 0.01%
+14,292
763
$1.08M 0.01%
17,892
-30,516
764
$1.08M 0.01%
+16,705
765
$1.08M 0.01%
15,929
+10,141
766
$1.08M 0.01%
72,191
+52,357
767
$1.08M 0.01%
20,724
-5,518
768
$1.08M 0.01%
59,305
+8,413
769
$1.07M 0.01%
+9,302
770
$1.07M 0.01%
34,074
+14,461
771
$1.07M 0.01%
74,783
-30,277
772
$1.07M 0.01%
+50,401
773
$1.06M 0.01%
373,149
-43,829
774
$1.06M 0.01%
8,900
-6,862
775
$1.05M 0.01%
54,948
-62,075
29 30
31
32 33