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
251
$2.46M 0.06%
50,600
-8,905
252
$2.46M 0.06%
25,248
+436
253
$2.41M 0.06%
48,944
-82,613
254
$2.39M 0.06%
95,489
+42,875
255
$2.39M 0.06%
162,844
-42,784
256
$2.38M 0.06%
56,612
-143,092
257
$2.38M 0.06%
57,946
+48,596
258
$2.38M 0.06%
+341,376
259
$2.37M 0.06%
32,614
-58,270
260
$2.37M 0.06%
83,122
-4,954
261
$2.36M 0.06%
109,725
-1,343,766
262
$2.35M 0.06%
20,803
-44,484
263
$2.35M 0.06%
8,558
-3,130
264
$2.33M 0.06%
56,832
+45,432
265
$2.33M 0.06%
24,031
+2,789
266
$2.33M 0.06%
17,013
+4,243
267
$2.32M 0.06%
23,896
+18,314
268
$2.31M 0.06%
18,951
+9,525
269
$2.3M 0.06%
55,943
+18,399
270
$2.3M 0.06%
12,643
-48,934
271
$2.29M 0.06%
24,543
-28,940
272
$2.29M 0.06%
37,204
-26,103
273
$2.28M 0.06%
154,888
+70,599
274
$2.28M 0.06%
46,110
-138,865
275
$2.26M 0.06%
11,251
-5,862
9 10
11
12 13