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
951
$760K 0.01%
32,083
-2,895
952
$758K 0.01%
10,133
-1,401
953
$757K 0.01%
20,558
+7,080
954
$756K 0.01%
10,396
+2,276
955
$755K 0.01%
+23,829
956
$754K 0.01%
52,955
-42,561
957
$751K 0.01%
14,463
-14,501
958
$749K 0.01%
+26,480
959
$748K 0.01%
6,005
-13,413
960
$746K 0.01%
13,678
-2,655
961
$745K 0.01%
+17,681
962
$745K 0.01%
30,316
-48,047
963
$744K 0.01%
+19,410
964
$741K 0.01%
9,531
-58,637
965
$741K 0.01%
+14,842
966
$740K 0.01%
+11,462
967
$739K 0.01%
5,702
-72,907
968
$737K 0.01%
12,451
+8,023
969
$737K 0.01%
20,426
-40,657
970
$736K 0.01%
10,206
-27,225
971
$736K 0.01%
42,400
+2,112
972
$733K 0.01%
+15,233
973
$732K 0.01%
26,175
-36,904
974
$731K 0.01%
11,408
+4,808
975
$730K 0.01%
20,492
-26,350
37 38
39
40 41