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
451
$1.37M 0.03%
13,730
-41,972
452
$1.37M 0.03%
+3,484
453
$1.37M 0.03%
8,283
-8,035
454
$1.37M 0.03%
2,838
-7,145
455
$1.37M 0.03%
37,248
-5,526
456
$1.36M 0.03%
+66,839
457
$1.36M 0.03%
29,577
+10,000
458
$1.36M 0.03%
66,549
+49,868
459
$1.35M 0.03%
17,931
-53,077
460
$1.35M 0.03%
34,866
-22,760
461
$1.35M 0.03%
20,000
-16,964
462
$1.35M 0.03%
4,146
-1,815
463
$1.35M 0.03%
+31,871
464
$1.35M 0.03%
23,919
-3,686
465
$1.34M 0.03%
5,787
-10,350
466
$1.34M 0.03%
8,505
+3,542
467
$1.34M 0.03%
50,342
+13,764
468
$1.34M 0.03%
14,259
+6,916
469
$1.34M 0.03%
5,740
+1,565
470
$1.33M 0.03%
24,445
+16,613
471
$1.33M 0.03%
22,596
+1,940
472
$1.33M 0.03%
51,638
-112,149
473
$1.33M 0.03%
+3,466
474
$1.33M 0.03%
26,367
+4,867
475
$1.32M 0.03%
148,644
+113,420
17 18
19
20 21