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
1601
– –
-13,560
1602
– –
-5,728
1603
– –
-3,737
1604
– –
-18,354
1605
– –
-14,476
1606
– –
-19,391
1607
– –
-42,554
1608
– –
-3,801
1609
– –
-68,170
1610
– –
-72,401
1611
– –
-16,955
1612
– –
0
1613
– –
-12,497
1614
– –
-10,228
1615
– –
-4,660
1616
– –
-22,380
1617
– –
0
1618
– –
-7,677
1619
– –
-17,224
1620
– –
-8,654
1621
– –
-5,482
1622
– –
-71,100
1623
– –
-15,594
1624
– –
-10,781
1625
– –
-800
63 64
65
66 67