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
326
$1.88M 0.05%
+28,203
327
$1.87M 0.05%
19,438
-500,513
328
$1.87M 0.05%
46,663
+38,471
329
$1.86M 0.05%
213,258
-38,508
330
$1.86M 0.05%
30,467
-15,805
331
$1.84M 0.05%
18,015
-57,687
332
$1.84M 0.05%
8,743
-10,003
333
$1.83M 0.05%
17,095
-20,273
334
$1.83M 0.05%
+78,694
335
$1.83M 0.05%
7,735
-64,714
336
$1.81M 0.05%
+16,951
337
$1.8M 0.05%
41,600
-25,302
338
$1.8M 0.05%
83,745
-59,648
339
$1.8M 0.05%
15,568
-5,530
340
$1.8M 0.05%
4,223
-1,006
341
$1.79M 0.05%
40,330
-261,059
342
$1.79M 0.05%
16,784
+12,992
343
$1.79M 0.05%
28,662
+17,263
344
$1.78M 0.05%
+60,408
345
$1.78M 0.05%
+21,313
346
$1.78M 0.05%
187,585
-161,029
347
$1.78M 0.05%
+21,383
348
$1.77M 0.04%
3,403
+494
349
$1.76M 0.04%
20,972
-40,265
350
$1.76M 0.04%
194,068
-168,970
12 13
14
15 16