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
1626
– –
-50,390
1627
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-17,208
1628
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-8,303
1629
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-8,738
1630
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1631
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-61,767
1632
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-45,100
1633
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-85
1634
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-9,226
1635
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-31,716
1636
– –
-6
1637
– –
-19,690
1638
– –
-31,948
1639
– –
-6,871
1640
– –
-15,135
1641
– –
-5,701
1642
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-33,422
1643
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0
1644
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-10,000
1645
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-157,897
1646
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-11,228
1647
– –
-1,149
1648
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-52,823
1649
– –
-9,084
1650
– –
-10,352
64 65
66
67 68