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
1601
– –
-14,368
1602
– –
-8,023
1603
– –
-1,085
1604
– –
-21,888
1605
– –
-10,775
1606
– –
-7,994
1607
– –
-26,266
1608
– –
-66,343
1609
– –
-4
1610
– –
-7,850
1611
– –
-4,126
1612
– –
-25,901
1613
– –
-7,580
1614
– –
-143,000
1615
– –
-12,276
1616
– –
-8,332
1617
– –
-3,133
1618
– –
-30,067
1619
– –
-9,572
1620
– –
-12,247
1621
– –
-28,772
1622
– –
-27,653
1623
– –
-33,821
1624
– –
-22,466
1625
– –
-15,700
63 64
65
66 67