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
1526
– –
-25,325
1527
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-9,499
1528
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-50,012
1529
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-38,225
1530
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-19,970
1531
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-22,892
1532
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-6,000
1533
– –
-3,138
1534
– –
-30,488
1535
– –
-88
1536
– –
-13,992
1537
– –
-15,073
1538
– –
-23,465
1539
– –
0
1540
– –
-18,867
1541
– –
-102,706
1542
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-16,120
1543
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-5,497
1544
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-17,046
1545
– –
-15,968
1546
– –
-3,685
1547
– –
-51,338
1548
– –
-27,106
1549
– –
-10,668
1550
– –
-7,080
60 61
62
63 64