PP

Paloma Partners Portfolio holdings

AUM $441M
1-Year Est. Return 4.47%
This Quarter Est. Return
1 Year Est. Return
+4.47%
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
Industrial Select Sector SPDR Fund
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
1
$232M 2.78%
984,160
-552,149
2
$63.7M 0.76%
652,038
+548,904
3
$41.8M 0.5%
783,627
+757,627
4
$41M 0.49%
298,131
+218,552
5
$35.8M 0.43%
270,114
-231,819
6
$29.2M 0.35%
+448,872
7
$27.4M 0.33%
192,041
+102,573
8
$26.2M 0.31%
564,652
+264,518
9
$24.2M 0.29%
384,023
+289,906
10
$21.7M 0.26%
250,800
+109,512
11
$21.2M 0.25%
871,462
+803,119
12
$19.5M 0.23%
661,463
+7,445
13
$17.9M 0.21%
65,476
-236,904
14
$17.7M 0.21%
171,100
-81,900
15
$15.7M 0.19%
353,168
-26,858
16
$14.8M 0.18%
165,218
+88,928
17
$13.4M 0.16%
179,882
+153,982
18
$12.7M 0.15%
61,685
+46,427
19
$12.3M 0.15%
176,161
-30,808
20
$12.3M 0.15%
+562,564
21
$12M 0.14%
316,772
+57,500
22
$11.8M 0.14%
149,118
+99,618
23
$11.8M 0.14%
782,066
+75,032
24
$11.1M 0.13%
85,959
-59,961
25
$11M 0.13%
799,887
+527,569
1
2 3 4 5