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
926
$793K 0.01%
+11,952
927
$793K 0.01%
14,687
+2,987
928
$791K 0.01%
+11,660
929
$791K 0.01%
16,236
-32,181
930
$790K 0.01%
+13,008
931
$790K 0.01%
14,283
-11,063
932
$787K 0.01%
13,954
-19,487
933
$785K 0.01%
40,299
+22,282
934
$783K 0.01%
17,659
+6,764
935
$783K 0.01%
16,796
+9,533
936
$782K 0.01%
7,628
+4,593
937
$782K 0.01%
+32,202
938
$781K 0.01%
+26,490
939
$780K 0.01%
25,765
+7,724
940
$778K 0.01%
19,351
-2,755
941
$778K 0.01%
+23,693
942
$775K 0.01%
+11,308
943
$774K 0.01%
29,783
-67,395
944
$773K 0.01%
15,601
+4,713
945
$772K 0.01%
39,984
-20,449
946
$772K 0.01%
23,191
-88,225
947
$770K 0.01%
4,464
-2,005
948
$767K 0.01%
11,301
-4,491
949
$766K 0.01%
17,766
-39,970
950
$762K 0.01%
39,686
-9,964
36 37
38
39 40