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
1501
– –
-13,438
1502
– –
-11,510
1503
– –
-8,410
1504
– –
-24,219
1505
– –
-10,900
1506
$0 ﹤0.01%
55,000
1507
– –
-60,419
1508
– –
-25,108
1509
– –
-6,828
1510
– –
-40,634
1511
– –
-66,446
1512
– –
-9,729
1513
– –
-7,035,160
1514
– –
-7,070
1515
– –
-4,139
1516
– –
-32,935
1517
– –
-68,100
1518
– –
-12,210
1519
– –
-14,192
1520
– –
-15,800
1521
– –
-25,421
1522
– –
-12,721
1523
– –
-63,900
1524
– –
-73,760
1525
– –
-14,220
59 60
61
62 63