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
1826
– –
-9,145
1827
– –
-4,421
1828
– –
-46,000
1829
– –
-29,698
1830
– –
0
1831
– –
-9,957
1832
– –
-95,442
1833
– –
-72,547
1834
– –
-41,010
1835
– –
-24,570
1836
– –
-12,400
1837
– –
-19,754
1838
– –
-41,277
1839
– –
-2,310
1840
– –
-20,000
1841
– –
-9,193
1842
– –
-88,184
1843
– –
-9,688
1844
– –
-13,793
1845
– –
-17,001
1846
– –
-9,329
1847
– –
-25,275
1848
– –
-28,948
1849
– –
-122,194
1850
– –
-27,030
71 72 73
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