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
1426
$70K ﹤0.01%
+15,048
1427
$66K ﹤0.01%
+14,146
1428
$60K ﹤0.01%
+5,534
1429
$56K ﹤0.01%
+2,045
1430
$50K ﹤0.01%
+19,500
1431
$39K ﹤0.01%
+1,051
1432
$39K ﹤0.01%
+10,329
1433
$25K ﹤0.01%
+978
1434
$19K ﹤0.01%
10,300
-11,704
1435
$11K ﹤0.01%
+1,346
1436
– –
-24,003
1437
– –
-51,000
1438
– –
-6,500
1439
– –
-50,428
1440
– –
-24,230
1441
– –
-600,000
1442
– –
-17,223
1443
– –
-18,906
1444
– –
-15,000
1445
– –
-27,300
1446
– –
-15,443
1447
– –
-112,002
1448
– –
-240,176
1449
– –
-250,000
1450
– –
-10,270
56 57
58
59 60