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
1101
$514K 0.01%
+15,326
1102
$513K 0.01%
4,474
-4,382
1103
$512K 0.01%
+14,677
1104
$512K 0.01%
+23,061
1105
$508K 0.01%
18,008
-28,042
1106
$506K 0.01%
+14,736
1107
$505K 0.01%
+39,806
1108
$503K 0.01%
+11,856
1109
$502K 0.01%
+8,800
1110
$502K 0.01%
8,595
-152,065
1111
$501K 0.01%
12,077
+5,623
1112
$495K 0.01%
+14,592
1113
$495K 0.01%
5,715
-15,864
1114
$491K 0.01%
85,000
+74,605
1115
$488K 0.01%
62,963
+12,263
1116
$488K 0.01%
33,601
-4,236
1117
$488K 0.01%
6,768
-1,115
1118
$487K 0.01%
7,261
-1,172
1119
$487K 0.01%
39,098
+24,208
1120
$486K 0.01%
+28,372
1121
$486K 0.01%
+26,573
1122
$484K 0.01%
5,595
+2,192
1123
$483K 0.01%
6,381
-4,605
1124
$482K 0.01%
105,971
+91,503
1125
$480K 0.01%
12,412
-558
43 44
45
46 47