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
351
$1.76M 0.04%
+195,000
352
$1.75M 0.04%
49,333
+31,724
353
$1.75M 0.04%
+8,318
354
$1.75M 0.04%
+38,595
355
$1.75M 0.04%
70,988
-30,383
356
$1.74M 0.04%
20,632
-31,396
357
$1.73M 0.04%
303,946
+1,828
358
$1.72M 0.04%
62,311
-63,853
359
$1.72M 0.04%
40,176
+30,906
360
$1.72M 0.04%
+21,629
361
$1.71M 0.04%
59,730
+22,724
362
$1.7M 0.04%
4,764
-3,596
363
$1.68M 0.04%
24,595
+8,070
364
$1.67M 0.04%
40,198
+27,745
365
$1.66M 0.04%
35,935
-32,115
366
$1.66M 0.04%
19,288
+14,398
367
$1.66M 0.04%
39,310
-198
368
$1.66M 0.04%
5,120
-8,685
369
$1.65M 0.04%
15,386
-20,482
370
$1.65M 0.04%
18,529
-53,917
371
$1.65M 0.04%
12,011
+4,173
372
$1.65M 0.04%
6,909
-70,080
373
$1.65M 0.04%
7,121
-13,029
374
$1.64M 0.04%
+14,335
375
$1.64M 0.04%
26,494
-77,391
13 14
15
16 17