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
1251
$307K ﹤0.01%
+19,744
1252
$306K ﹤0.01%
7,100
-3,400
1253
$306K ﹤0.01%
18,254
-25,415
1254
$306K ﹤0.01%
+6,009
1255
$304K ﹤0.01%
+15,861
1256
$304K ﹤0.01%
+28,400
1257
$303K ﹤0.01%
+24,744
1258
$303K ﹤0.01%
+1,984
1259
$303K ﹤0.01%
+77,800
1260
$302K ﹤0.01%
33,600
+5,050
1261
$302K ﹤0.01%
+13,112
1262
$302K ﹤0.01%
+490
1263
$302K ﹤0.01%
16,794
-3,302
1264
$302K ﹤0.01%
12,700
-21,810
1265
$301K ﹤0.01%
+27,200
1266
$299K ﹤0.01%
142
-177
1267
$299K ﹤0.01%
+11,213
1268
$298K ﹤0.01%
3,100
-10,343
1269
$297K ﹤0.01%
+14,671
1270
$297K ﹤0.01%
+74,216
1271
$296K ﹤0.01%
+32,602
1272
$295K ﹤0.01%
+13,471
1273
$294K ﹤0.01%
+3,448
1274
$294K ﹤0.01%
6,984
-25,071
1275
$293K ﹤0.01%
37,968
-4,808
49 50
51
52 53