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
1751
– –
-52,600
1752
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-24,400
1753
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-4,591
1754
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-14,678
1755
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-16,565
1756
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-12,754
1757
– –
-81,260
1758
– –
-33,611
1759
– –
-43,575
1760
– –
-6,500
1761
– –
-32,483
1762
– –
-10,604
1763
– –
-12,721
1764
– –
-63,900
1765
– –
-8,045
1766
– –
-20,156
1767
– –
-3
1768
– –
-60,540
1769
– –
-34,148
1770
– –
-13,116
1771
– –
-12,973
1772
– –
-11,212
1773
– –
-22,228
1774
– –
-29,542
1775
– –
-102,593
69 70
71
72 73