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
$2.78B
AUM Growth
-$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,439
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$25.6M
3
+$25.2M
4
ORCL icon
Oracle
ORCL
+$21.5M
5
ETSY icon
Etsy
ETSY
+$20.4M

Top Sells

1
+$85.8M
2
+$75M
3
+$48.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$47M
5
TDOC icon
Teladoc Health
TDOC
+$44.6M

Sector Composition

1 Technology 13.32%
2 Financials 12%
3 Industrials 11.26%
4 Consumer Discretionary 11.21%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.65M 0.07%
32,285
-126,809
227
$2.64M 0.07%
262,500
228
$2.62M 0.07%
34,457
+32,157
229
$2.61M 0.07%
20,653
+13,320
230
$2.61M 0.07%
19,488
+8,963
231
$2.61M 0.07%
13,204
+3,945
232
$2.61M 0.07%
140,725
+4,807
233
$2.61M 0.07%
12,178
-34,491
234
$2.59M 0.07%
17,549
-25,268
235
$2.58M 0.07%
59,209
+34,803
236
$2.58M 0.07%
23,845
-87,461
237
$2.57M 0.07%
18,975
-264,192
238
$2.56M 0.06%
25,099
+2,199
239
$2.56M 0.06%
66,551
+17,072
240
$2.53M 0.06%
+284,923
241
$2.52M 0.06%
55,258
-27,095
242
$2.51M 0.06%
252,431
243
$2.5M 0.06%
23,598
-44,820
244
$2.5M 0.06%
27,800
+20,882
245
$2.49M 0.06%
72,632
+49,073
246
$2.48M 0.06%
13,573
+7,847
247
$2.48M 0.06%
381,143
+109,369
248
$2.48M 0.06%
82,373
-107,566
249
$2.48M 0.06%
12,238
-32,925
250
$2.46M 0.06%
2,275
-1,969
8 9
10
11 12