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
1751
– –
-8,045
1752
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-20,156
1753
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-3
1754
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-60,540
1755
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-34,148
1756
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-13,116
1757
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-12,973
1758
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-11,212
1759
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-22,228
1760
– –
-29,542
1761
– –
-102,593
1762
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-26,975
1763
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-50,842
1764
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-6,732
1765
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-9,968
1766
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-14,570
1767
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-23,601
1768
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-6,472
1769
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-52,964
1770
– –
-560,537
1771
– –
-21,405
1772
– –
-5,611
1773
– –
-688
1774
– –
-15,005
1775
– –
-79,012
69 70
71
72 73