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
476
$1.32M 0.03%
10,326
-2,222
477
$1.32M 0.03%
11,336
-24,205
478
$1.32M 0.03%
10,588
-9,412
479
$1.32M 0.03%
15,968
+10,268
480
$1.32M 0.03%
+21,936
481
$1.32M 0.03%
8,391
+4,391
482
$1.31M 0.03%
14,368
-61,546
483
$1.31M 0.03%
3,169
-17,633
484
$1.31M 0.03%
6,098
+1,004
485
$1.31M 0.03%
+50,180
486
$1.3M 0.03%
459,955
-234,445
487
$1.3M 0.03%
228,998
-817,617
488
$1.3M 0.03%
+92,419
489
$1.29M 0.03%
+30,918
490
$1.29M 0.03%
11,860
+8,445
491
$1.29M 0.03%
93,000
+65,244
492
$1.29M 0.03%
4,164
-22,804
493
$1.28M 0.03%
18,932
-873
494
$1.28M 0.03%
83,175
-151,743
495
$1.28M 0.03%
+29,931
496
$1.28M 0.03%
45,486
-240,712
497
$1.28M 0.03%
251,582
+191,475
498
$1.27M 0.03%
6,973
-19,902
499
$1.27M 0.03%
17,187
-16,016
500
$1.27M 0.03%
10,570
-50,210
18 19
20
21 22