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
1151
$444K 0.01%
+15,000
1152
$441K 0.01%
+3,654
1153
$439K 0.01%
22,722
-56,410
1154
$438K 0.01%
16,542
+1,542
1155
$438K 0.01%
17,606
-57,016
1156
$438K 0.01%
9,404
-19,202
1157
$437K 0.01%
+9,835
1158
$437K 0.01%
7,020
-620
1159
$433K 0.01%
24,790
+13,888
1160
$433K 0.01%
7,383
+475
1161
$433K 0.01%
+2,000
1162
$432K 0.01%
25,013
-6,587
1163
$431K 0.01%
+594,790
1164
$430K 0.01%
45,091
+14,942
1165
$422K 0.01%
+4,593
1166
$421K 0.01%
+7,832
1167
$420K 0.01%
+8,733
1168
$418K 0.01%
24,441
-34,659
1169
$417K 0.01%
+11,567
1170
$417K 0.01%
1,817
-5,211
1171
$415K 0.01%
5,630
-9,519
1172
$413K 0.01%
+6,248
1173
$413K 0.01%
12,465
+3,765
1174
$411K ﹤0.01%
3,052
-13,094
1175
$410K ﹤0.01%
10,147
-13,414
45 46
47
48 49