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
376
$1.64M 0.04%
22,313
-38,661
377
$1.63M 0.04%
12,995
+7,675
378
$1.63M 0.04%
61,982
+8,755
379
$1.62M 0.04%
17,159
-22,197
380
$1.6M 0.04%
+8,287
381
$1.6M 0.04%
88,328
-89,400
382
$1.6M 0.04%
71,448
-7,713
383
$1.59M 0.04%
2,584
+1,933
384
$1.58M 0.04%
7,677
+1,719
385
$1.58M 0.04%
50,397
-84,219
386
$1.57M 0.04%
835
+653
387
$1.57M 0.04%
13,873
-88,407
388
$1.57M 0.04%
23,221
+265
389
$1.56M 0.04%
14,708
+2,783
390
$1.55M 0.04%
7,931
-45,511
391
$1.55M 0.04%
6,389
+2,411
392
$1.55M 0.04%
+57,057
393
$1.55M 0.04%
34,194
-15,169
394
$1.55M 0.04%
33,304
-8,480
395
$1.54M 0.04%
6,089
+1,467
396
$1.53M 0.04%
7,000
-203,303
397
$1.53M 0.04%
25,718
-2,998
398
$1.53M 0.04%
81,651
-129,024
399
$1.52M 0.04%
86,931
+75,456
400
$1.52M 0.04%
61,852
+39,016
14 15
16
17 18