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
826
$947K 0.01%
65,699
+36,291
827
$946K 0.01%
55,726
-3,955
828
$942K 0.01%
11,300
-4,757
829
$942K 0.01%
15,743
-5,212
830
$940K 0.01%
+36,992
831
$937K 0.01%
28,054
+9,106
832
$931K 0.01%
+20,192
833
$931K 0.01%
+9,937
834
$930K 0.01%
67,611
-36,519
835
$929K 0.01%
143,653
+43,653
836
$928K 0.01%
+20,638
837
$925K 0.01%
+28,684
838
$922K 0.01%
15,990
-23,206
839
$918K 0.01%
+137,746
840
$918K 0.01%
+6,349
841
$913K 0.01%
15,229
-19,624
842
$909K 0.01%
21,054
-2,841
843
$906K 0.01%
+4,281
844
$904K 0.01%
21,557
+11,332
845
$902K 0.01%
60,980
-195,780
846
$902K 0.01%
29,182
-21,689
847
$902K 0.01%
9,000
-1,579
848
$901K 0.01%
1,378
+744
849
$898K 0.01%
64,085
+17,381
850
$897K 0.01%
6,712
-19,310
32 33
34
35 36