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
401
$1.52M 0.04%
14,873
-1,205
402
$1.51M 0.04%
+6,635
403
$1.51M 0.04%
24,060
-12,540
404
$1.5M 0.04%
14,498
+9,262
405
$1.5M 0.04%
6,889
-843
406
$1.5M 0.04%
150,000
407
$1.5M 0.04%
25,273
-33,230
408
$1.5M 0.04%
55,089
-23,769
409
$1.5M 0.04%
15,854
-47,592
410
$1.49M 0.04%
25,964
-244,100
411
$1.49M 0.04%
94,819
+14,357
412
$1.49M 0.04%
75,709
+23,582
413
$1.49M 0.04%
19,395
-9,460
414
$1.49M 0.04%
+11,582
415
$1.49M 0.04%
12,162
-14,805
416
$1.49M 0.04%
+60,232
417
$1.49M 0.04%
+42,318
418
$1.49M 0.04%
3,063
-9,308
419
$1.47M 0.04%
130,812
-35,103
420
$1.47M 0.04%
18,824
-11,733
421
$1.47M 0.04%
+109,741
422
$1.47M 0.04%
29,098
-21,678
423
$1.46M 0.04%
26,383
-97,905
424
$1.46M 0.04%
+40,381
425
$1.46M 0.04%
138,432
+85,868
15 16
17
18 19