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
1126
$480K 0.01%
+2,999
1127
$480K 0.01%
+26,035
1128
$479K 0.01%
+12,275
1129
$479K 0.01%
6,024
+2,840
1130
$476K 0.01%
5,110
-5,406
1131
$476K 0.01%
+6,215
1132
$475K 0.01%
43,669
+24,315
1133
$474K 0.01%
8,517
+2,710
1134
$473K 0.01%
+21,562
1135
$470K 0.01%
+36,117
1136
$470K 0.01%
11,610
-35,934
1137
$467K 0.01%
5,298
-782
1138
$464K 0.01%
20,276
+10,200
1139
$461K 0.01%
+5,532
1140
$460K 0.01%
+9,077
1141
$457K 0.01%
+33,452
1142
$457K 0.01%
14,522
-56,368
1143
$456K 0.01%
21,195
+10,324
1144
$455K 0.01%
+15,675
1145
$452K 0.01%
14,885
+7,432
1146
$451K 0.01%
6,999
-19,477
1147
$448K 0.01%
2,900
-16,674
1148
$445K 0.01%
2,421
-3,836
1149
$444K 0.01%
6,485
-12,538
1150
$444K 0.01%
17,134
-61,597
44 45
46
47 48