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
126
$5.29M 0.06%
29,542
-37,679
127
$5.28M 0.06%
+499,999
128
$5.27M 0.06%
85,044
+59,526
129
$5.27M 0.06%
87,044
-83,632
130
$5.27M 0.06%
77,551
-218,699
131
$5.23M 0.06%
59,504
-48,168
132
$5.14M 0.06%
+306,574
133
$5.12M 0.06%
59,148
+7,743
134
$5.1M 0.06%
63,327
-1,639
135
$5.07M 0.06%
+59,947
136
$5.07M 0.06%
61,677
-33,523
137
$5.06M 0.06%
146,456
+73,464
138
$5.05M 0.06%
32,914
+19,374
139
$5.04M 0.06%
84,502
+62,435
140
$5.04M 0.06%
155,310
+53,887
141
$5.02M 0.06%
169,642
+160,705
142
$5.02M 0.06%
55,877
+29,960
143
$5.01M 0.06%
+500,000
144
$4.99M 0.06%
138,022
+79,621
145
$4.98M 0.06%
35,157
+16,562
146
$4.97M 0.06%
99,719
+13,713
147
$4.97M 0.06%
83,810
+73,410
148
$4.96M 0.06%
+472,328
149
$4.92M 0.06%
70,916
-29,988
150
$4.91M 0.06%
+490,100
4 5
6
7 8