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
1826
– –
-68,170
1827
– –
-72,401
1828
– –
0
1829
– –
-12,497
1830
– –
-10,228
1831
– –
-4,660
1832
– –
-22,380
1833
– –
0
1834
– –
-7,677
1835
– –
-17,224
1836
– –
-8,654
1837
– –
-5,482
1838
– –
-71,100
1839
– –
-6,829
1840
– –
-14,666
1841
– –
-2,044
1842
– –
-17,504
1843
– –
-44,915
1844
– –
-3,897
1845
– –
-11,700
1846
– –
-78,154
1847
– –
-9,713
1848
– –
-3,307
1849
– –
-13,519
1850
– –
-137,822
71 72 73
74
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