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
1226
$339K ﹤0.01%
+10,107
1227
$337K ﹤0.01%
25,293
+12,612
1228
$337K ﹤0.01%
+4,075
1229
$336K ﹤0.01%
14,717
+1,713
1230
$334K ﹤0.01%
4,022
-44,305
1231
$330K ﹤0.01%
5,283
-2,745
1232
$330K ﹤0.01%
+7,901
1233
$329K ﹤0.01%
2,116
-24,143
1234
$329K ﹤0.01%
9,704
+2,107
1235
$329K ﹤0.01%
+20,968
1236
$322K ﹤0.01%
14,309
-3,791
1237
$321K ﹤0.01%
+514
1238
$321K ﹤0.01%
7,661
-6,691
1239
$321K ﹤0.01%
+9,319
1240
$320K ﹤0.01%
+42,200
1241
$320K ﹤0.01%
+6,676
1242
$320K ﹤0.01%
8,977
-778
1243
$319K ﹤0.01%
+46,463
1244
$319K ﹤0.01%
+9,008
1245
$318K ﹤0.01%
11,773
+3,830
1246
$318K ﹤0.01%
+20,171
1247
$314K ﹤0.01%
+11,487
1248
$310K ﹤0.01%
+27,996
1249
$310K ﹤0.01%
6,200
-3,300
1250
$309K ﹤0.01%
+2,397
48 49
50
51 52