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
1276
$293K ﹤0.01%
+18,873
1277
$293K ﹤0.01%
+36,821
1278
$291K ﹤0.01%
3,381
-15,547
1279
$290K ﹤0.01%
+5,332
1280
$288K ﹤0.01%
+6,499
1281
$287K ﹤0.01%
5,300
-42,256
1282
$287K ﹤0.01%
+25,318
1283
$285K ﹤0.01%
4,776
-21,024
1284
$283K ﹤0.01%
+22,859
1285
$278K ﹤0.01%
4,469
-56,657
1286
$277K ﹤0.01%
+7,630
1287
$277K ﹤0.01%
25,029
-44,720
1288
$275K ﹤0.01%
+8,973
1289
$270K ﹤0.01%
10,000
+8,092
1290
$270K ﹤0.01%
+7,087
1291
$269K ﹤0.01%
+2,365
1292
$268K ﹤0.01%
16,420
-85,300
1293
$268K ﹤0.01%
+20,687
1294
$266K ﹤0.01%
+17,322
1295
$264K ﹤0.01%
4,443
-378
1296
$263K ﹤0.01%
11,384
-161,079
1297
$262K ﹤0.01%
+8,764
1298
$261K ﹤0.01%
+33,368
1299
$258K ﹤0.01%
+35,655
1300
$258K ﹤0.01%
+5,303
50 51
52
53 54