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
1526
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1527
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-13,919
1528
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0
1529
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-54,612
1530
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1531
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0
1532
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-46,911
1533
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-18,300
1534
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-7,000
1535
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1536
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-9,856
1537
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-13,100
1538
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-9,050
1539
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1540
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-9,145
1541
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1542
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1543
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1544
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1545
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1546
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1547
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1548
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-9,190
1549
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1550
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60 61
62
63 64