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
76
$6.95M 0.08%
116,187
+6,435
77
$6.91M 0.08%
39,048
+21,416
78
$6.9M 0.08%
69,149
+50,757
79
$6.88M 0.08%
57,942
-18,923
80
$6.79M 0.08%
29,567
-3,758
81
$6.78M 0.08%
170,253
+92,182
82
$6.73M 0.08%
40,449
+34,750
83
$6.72M 0.08%
76,468
-23,653
84
$6.72M 0.08%
62,278
+55,968
85
$6.64M 0.08%
64,195
+30,569
86
$6.6M 0.08%
228,379
+139,696
87
$6.59M 0.08%
166,446
+139,677
88
$6.5M 0.08%
299,479
+88,253
89
$6.47M 0.08%
44,082
-28,765
90
$6.43M 0.08%
150,151
-52,792
91
$6.36M 0.08%
355,533
+45,735
92
$6.32M 0.08%
56,535
+19,764
93
$6.32M 0.08%
38,529
-77,028
94
$6.3M 0.08%
46,582
+44,684
95
$6.29M 0.08%
92,009
+52,572
96
$6.29M 0.08%
52,940
+35,142
97
$6.26M 0.08%
76,427
+66,671
98
$6.24M 0.07%
40,939
+14,959
99
$6.24M 0.07%
70,235
+17,543
100
$6.22M 0.07%
146,466
+40,363
2 3
4
5 6