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
976
$730K 0.01%
57,730
+3,156
977
$726K 0.01%
+21,125
978
$726K 0.01%
9,857
+6,008
979
$725K 0.01%
20,451
-28,325
980
$725K 0.01%
13,166
+598
981
$723K 0.01%
19,138
-2,499
982
$721K 0.01%
9,366
-8,964
983
$718K 0.01%
3,830
-7,833
984
$717K 0.01%
17,083
-28,851
985
$714K 0.01%
23,526
-6,464
986
$711K 0.01%
125,000
+95,193
987
$709K 0.01%
17,919
-874
988
$706K 0.01%
+55,794
989
$702K 0.01%
25,592
-6,552
990
$702K 0.01%
3,620
-280
991
$696K 0.01%
+5,872
992
$696K 0.01%
+1,328,000
993
$695K 0.01%
+25,174
994
$692K 0.01%
+8,043
995
$687K 0.01%
+23,622
996
$681K 0.01%
40,061
+4,134
997
$676K 0.01%
42,163
-123,629
998
$676K 0.01%
13,763
+1,632
999
$676K 0.01%
+19,373
1000
$673K 0.01%
35,950
-27,798
38 39
40
41 42