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
1801
– –
-12,220
1802
– –
-62,701
1803
– –
-30,979
1804
– –
-4,700
1805
– –
-7,503
1806
– –
-15,184
1807
– –
-6,014
1808
– –
-12,435
1809
– –
-52,000
1810
– –
-6,810
1811
– –
-22,700
1812
– –
-10,000
1813
– –
-5,600
1814
– –
-9,698
1815
– –
-16,582
1816
– –
0
1817
– –
-46,911
1818
– –
-18,300
1819
– –
-7,000
1820
– –
-18,417
1821
– –
-9,856
1822
– –
-25,251
1823
– –
-13,100
1824
– –
-9,050
1825
– –
-10,200
71 72
73
74 75