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
1026
$624K 0.01%
7,862
-920
1027
$621K 0.01%
34,920
+9,807
1028
$621K 0.01%
+34,000
1029
$620K 0.01%
+556,120
1030
$619K 0.01%
7,000
-53,148
1031
$619K 0.01%
19,871
-6,697
1032
$617K 0.01%
4,783
+1,414
1033
$616K 0.01%
12,700
-10,772
1034
$616K 0.01%
+22,231
1035
$616K 0.01%
+28,282
1036
$615K 0.01%
8,952
+4,236
1037
$615K 0.01%
+13,850
1038
$613K 0.01%
25,112
+4,920
1039
$612K 0.01%
37,114
-36,515
1040
$608K 0.01%
10,871
+340
1041
$608K 0.01%
+19,780
1042
$607K 0.01%
16,559
+9,598
1043
$606K 0.01%
10,833
+1,606
1044
$606K 0.01%
+32,062
1045
$605K 0.01%
+20,200
1046
$602K 0.01%
25,100
-4,900
1047
$599K 0.01%
+11,214
1048
$597K 0.01%
30,400
+20,400
1049
$595K 0.01%
17,930
+11,010
1050
$592K 0.01%
14,102
-41,562
40 41
42
43 44