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
276
$2.21M 0.06%
11,941
+5,724
277
$2.21M 0.06%
11,046
+4,536
278
$2.18M 0.06%
+12,729
279
$2.17M 0.05%
25,322
-58,107
280
$2.17M 0.05%
6,468
-63,162
281
$2.17M 0.05%
24,683
+8,422
282
$2.15M 0.05%
10,066
+3,181
283
$2.15M 0.05%
19,719
-56,661
284
$2.14M 0.05%
47,785
-11,128
285
$2.14M 0.05%
61,937
+24,834
286
$2.14M 0.05%
72,404
-109,535
287
$2.14M 0.05%
20,489
+7,077
288
$2.13M 0.05%
+119,612
289
$2.12M 0.05%
54,561
+26,460
290
$2.1M 0.05%
158,422
+114,304
291
$2.09M 0.05%
109,870
+16,289
292
$2.09M 0.05%
16,023
+13,387
293
$2.08M 0.05%
30,444
+19,105
294
$2.08M 0.05%
113,955
-53,069
295
$2.07M 0.05%
38,239
-71,324
296
$2.06M 0.05%
42,085
-55,288
297
$2.06M 0.05%
38,315
-275,682
298
$2.05M 0.05%
42,737
+1,947
299
$2.04M 0.05%
90,748
-30,545
300
$2.02M 0.05%
6,956
-19,502
10 11
12
13 14