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
501
$1.26M 0.03%
3,742
-19,012
502
$1.26M 0.03%
25,689
+15,124
503
$1.26M 0.03%
6,973
-9,639
504
$1.26M 0.03%
123,710
505
$1.26M 0.03%
14,361
+12,864
506
$1.26M 0.03%
31,250
+26,010
507
$1.26M 0.03%
192,927
+167,656
508
$1.25M 0.03%
+86,394
509
$1.25M 0.03%
+28,715
510
$1.25M 0.03%
23,000
+7,000
511
$1.25M 0.03%
204,660
-38,090
512
$1.25M 0.03%
28,389
-33,976
513
$1.24M 0.03%
+7,500
514
$1.24M 0.03%
+23,933
515
$1.23M 0.03%
5,220
+4,128
516
$1.23M 0.03%
+104,955
517
$1.23M 0.03%
15,354
-79,790
518
$1.22M 0.03%
13,131
-2,175
519
$1.22M 0.03%
15,946
-46,112
520
$1.22M 0.03%
64,002
-82,838
521
$1.22M 0.03%
7,987
+6,496
522
$1.22M 0.03%
3,829
+1,822
523
$1.21M 0.03%
11,502
-13,669
524
$1.21M 0.03%
21,431
-14,432
525
$1.21M 0.03%
28,848
+14,013
19 20
21
22 23