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
1326
$239K ﹤0.01%
+5,984
1327
$238K ﹤0.01%
49,600
+3,185
1328
$236K ﹤0.01%
6,014
-37,555
1329
$236K ﹤0.01%
+3,164
1330
$236K ﹤0.01%
8,090
-50,494
1331
$236K ﹤0.01%
+11,504
1332
$234K ﹤0.01%
+4,214
1333
$234K ﹤0.01%
24,654
+9,703
1334
$233K ﹤0.01%
+9,509
1335
$231K ﹤0.01%
7,364
-17,636
1336
$230K ﹤0.01%
9,783
-23,801
1337
$229K ﹤0.01%
+11,762
1338
$228K ﹤0.01%
16,105
+5,921
1339
$227K ﹤0.01%
+9,403
1340
$227K ﹤0.01%
+38,123
1341
$227K ﹤0.01%
13,840
-40,079
1342
$226K ﹤0.01%
+2,590
1343
$225K ﹤0.01%
6,233
-511
1344
$223K ﹤0.01%
+9,656
1345
$218K ﹤0.01%
+3,473
1346
$217K ﹤0.01%
+4,976
1347
$217K ﹤0.01%
2,460
-3,182
1348
$213K ﹤0.01%
+6,504
1349
$212K ﹤0.01%
1,600
-18,000
1350
$212K ﹤0.01%
+9,966
52 53
54
55 56