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
1701
– –
0
1702
– –
-18,867
1703
– –
-102,706
1704
– –
-16,120
1705
– –
-5,497
1706
– –
-17,046
1707
– –
-15,968
1708
– –
-3,685
1709
– –
-51,338
1710
– –
-27,106
1711
– –
-10,668
1712
– –
-7,080
1713
– –
-37,883
1714
– –
-18,389
1715
– –
-49,395
1716
– –
-8,381
1717
– –
-35,245
1718
– –
-7,600
1719
– –
-18,017
1720
– –
-45,848
1721
– –
-32,349
1722
– –
-3,724
1723
– –
-27,047
1724
– –
-16,686
1725
– –
-25,300
67 68
69
70 71