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
1176
$408K ﹤0.01%
15,100
+6,074
1177
$408K ﹤0.01%
5,466
+2,466
1178
$407K ﹤0.01%
17,000
-21,100
1179
$406K ﹤0.01%
3,192
-346
1180
$406K ﹤0.01%
49,730
-192,265
1181
$405K ﹤0.01%
46,688
-60,072
1182
$404K ﹤0.01%
13,690
-17,509
1183
$403K ﹤0.01%
5,240
-1,056
1184
$402K ﹤0.01%
28,139
+13,622
1185
$401K ﹤0.01%
39,609
-198,024
1186
$401K ﹤0.01%
+13,400
1187
$396K ﹤0.01%
+578,203
1188
$395K ﹤0.01%
19,024
-13,253
1189
$393K ﹤0.01%
5,205
-7,967
1190
$392K ﹤0.01%
18,975
-56,427
1191
$392K ﹤0.01%
+5,797
1192
$391K ﹤0.01%
8,804
-5,810
1193
$390K ﹤0.01%
+44,010
1194
$383K ﹤0.01%
2,800
-10,426
1195
$383K ﹤0.01%
5,572
-30,489
1196
$381K ﹤0.01%
8,333
-20,718
1197
$380K ﹤0.01%
+17,051
1198
$380K ﹤0.01%
25,381
-78,414
1199
$377K ﹤0.01%
10,400
+379
1200
$376K ﹤0.01%
20,371
-16,757
46 47
48
49 50