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
301
$2.01M 0.05%
45,528
-98,382
302
$2M 0.05%
26,629
+16,956
303
$2M 0.05%
9,381
-4,616
304
$1.99M 0.05%
65,213
+3,457
305
$1.99M 0.05%
+12,943
306
$1.99M 0.05%
25,266
+6,402
307
$1.98M 0.05%
+14,995
308
$1.98M 0.05%
+140,133
309
$1.98M 0.05%
33,255
-90,615
310
$1.98M 0.05%
118,561
+69,487
311
$1.98M 0.05%
13,252
-40,917
312
$1.96M 0.05%
19,691
-53,374
313
$1.96M 0.05%
78,853
+52,213
314
$1.95M 0.05%
28,732
+8,268
315
$1.95M 0.05%
208,335
+158,051
316
$1.94M 0.05%
59,071
-124,146
317
$1.92M 0.05%
78,219
+36,630
318
$1.91M 0.05%
+46,055
319
$1.91M 0.05%
27,717
-247
320
$1.91M 0.05%
4,011
-1,660
321
$1.9M 0.05%
11,770
-9,965
322
$1.9M 0.05%
178,198
-2,002
323
$1.9M 0.05%
19,994
+1,533
324
$1.89M 0.05%
45,063
-34,618
325
$1.88M 0.05%
23,800
-4,975
11 12
13
14 15