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
1776
– –
-26,975
1777
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-50,842
1778
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-6,732
1779
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-9,968
1780
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-14,570
1781
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-23,601
1782
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-6,472
1783
– –
-52,964
1784
– –
-560,537
1785
– –
-21,405
1786
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-5,611
1787
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-688
1788
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-15,005
1789
– –
-79,012
1790
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-12,701
1791
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-73,760
1792
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-14,220
1793
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-8,179
1794
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-16,118
1795
– –
-13,919
1796
– –
0
1797
– –
-22,850
1798
– –
-22,170
1799
– –
-26,585
1800
– –
-6,195
70 71
72
73 74