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
1701
– –
0
1702
– –
-61,767
1703
– –
-45,100
1704
– –
-85
1705
– –
-7,680
1706
– –
-28,721
1707
– –
-22,038
1708
– –
-17,600
1709
– –
-9,226
1710
– –
-31,716
1711
– –
-6
1712
– –
-19,690
1713
– –
-31,948
1714
– –
-6,871
1715
– –
-15,135
1716
– –
-5,701
1717
– –
-33,422
1718
– –
0
1719
– –
-10,000
1720
– –
-157,897
1721
– –
-11,228
1722
– –
-1,149
1723
– –
-52,823
1724
– –
-17,215
1725
– –
-4,069
67 68
69
70 71