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
1401
$154K ﹤0.01%
+19,070
1402
$153K ﹤0.01%
+23,719
1403
$136K ﹤0.01%
+10,375
1404
$133K ﹤0.01%
+15,938
1405
$132K ﹤0.01%
+13,942
1406
$131K ﹤0.01%
+12,557
1407
$129K ﹤0.01%
+13,419
1408
$128K ﹤0.01%
17,918
-80,836
1409
$127K ﹤0.01%
133
-42
1410
$123K ﹤0.01%
861
-301
1411
$123K ﹤0.01%
12,565
-3,999
1412
$117K ﹤0.01%
13,712
-215,966
1413
$113K ﹤0.01%
13,200
-62,935
1414
$111K ﹤0.01%
+13,417
1415
$104K ﹤0.01%
+1,273
1416
$103K ﹤0.01%
+11,431
1417
$103K ﹤0.01%
+16,209
1418
$99K ﹤0.01%
10,423
-14,983
1419
$94K ﹤0.01%
4,653
-33,175
1420
$92K ﹤0.01%
+30,000
1421
$86K ﹤0.01%
+10,567
1422
$85K ﹤0.01%
+21,400
1423
$85K ﹤0.01%
2,815
-7,241
1424
$84K ﹤0.01%
+11,900
1425
$79K ﹤0.01%
+11,355
55 56
57
58 59