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
1626
– –
-9,261
1627
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-6,829
1628
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-14,666
1629
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-2,044
1630
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-17,504
1631
– –
-44,915
1632
– –
-3,897
1633
– –
-11,700
1634
– –
-78,154
1635
– –
-9,713
1636
– –
-71,676
1637
– –
-3,307
1638
– –
-13,519
1639
– –
-137,822
1640
– –
-3,683
1641
– –
-40,843
1642
– –
-17,977
1643
– –
-96,478
1644
– –
-13,023
1645
– –
-4,561
1646
– –
-11,418
1647
– –
-81,910
1648
– –
-3,325
1649
– –
-11,000
1650
– –
-40,300
64 65
66
67 68