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
1651
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-7,100
1652
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-1,242
1653
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-19,103
1654
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-4,342
1655
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1656
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-14,904
1657
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-8,400
1658
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-7,030
1659
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-7,553
1660
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-733
1661
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-15,000
1662
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-24,800
1663
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-3,139
1664
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-31,455
1665
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-18,552
1666
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1667
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1668
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-129,980
1669
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-118,261
1670
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-202,593
1671
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-355
1672
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-21,307
1673
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-16,900
1674
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-66,414
1675
– –
-4,500
65 66
67
68 69