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 10.08%
3 Industrials 9.34%
4 Healthcare 8.02%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
– –
-23,748
1452
– –
-13,831
1453
– –
-66,704
1454
– –
-27,500
1455
– –
-10,858
1456
– –
-22,254
1457
– –
-20,942
1458
– –
-101,775
1459
– –
-16,742
1460
– –
-49,518
1461
– –
-106,530
1462
– –
-7,061
1463
– –
-22,797
1464
– –
-250,000
1465
– –
-10,270
1466
– –
-71,676
1467
– –
-22,038
1468
– –
-17,600
1469
– –
-100,000
1470
– –
-20,580
1471
– –
-69,401
1472
– –
-29,188
1473
– –
-14,135
1474
– –
-209,600
1475
– –
-26,280
57 58
59
60 61