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
151
$4.89M 0.06%
82,103
-74,855
152
$4.87M 0.06%
26,444
+24,075
153
$4.86M 0.06%
84,909
-13,303
154
$4.85M 0.06%
129,021
-108,665
155
$4.82M 0.06%
97,863
+59,809
156
$4.81M 0.06%
+54,825
157
$4.8M 0.06%
177,863
-110,337
158
$4.7M 0.06%
17,944
+3,925
159
$4.68M 0.06%
+490,737
160
$4.68M 0.06%
450,000
161
$4.66M 0.06%
435,000
+335,000
162
$4.63M 0.06%
90,010
+47,666
163
$4.63M 0.06%
158,290
+107,359
164
$4.62M 0.06%
52,837
+23,872
165
$4.61M 0.06%
334,440
+305,075
166
$4.6M 0.06%
167,950
+56,940
167
$4.6M 0.06%
69,855
+53,524
168
$4.59M 0.06%
22,247
-39,651
169
$4.52M 0.05%
99,516
-17,773
170
$4.5M 0.05%
37,312
-41,647
171
$4.47M 0.05%
34,829
-283
172
$4.46M 0.05%
+142,158
173
$4.45M 0.05%
46,679
+41,560
174
$4.4M 0.05%
125,872
+87,441
175
$4.37M 0.05%
184,878
-4,732
5 6
7
8 9