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
526
$1.21M 0.03%
8,111
+4,360
527
$1.21M 0.03%
33,308
-3,595
528
$1.21M 0.03%
136,490
-202,822
529
$1.21M 0.03%
14,581
+7,488
530
$1.2M 0.03%
16,100
+4,885
531
$1.2M 0.03%
33,355
+3,171
532
$1.2M 0.03%
2,960
+960
533
$1.19M 0.03%
15,447
-99,246
534
$1.19M 0.03%
14,932
-1,075,289
535
$1.19M 0.03%
15,488
-19,092
536
$1.18M 0.03%
10,835
-4,974
537
$1.18M 0.03%
+64,007
538
$1.18M 0.03%
27,278
-14,087
539
$1.18M 0.03%
+1,510
540
$1.17M 0.03%
29,495
-152,228
541
$1.17M 0.03%
8,221
+5,660
542
$1.17M 0.03%
3,456
+2,656
543
$1.17M 0.03%
5,256
+4,216
544
$1.17M 0.03%
+19,220
545
$1.17M 0.03%
3,658
-49,967
546
$1.16M 0.03%
+17,247
547
$1.16M 0.03%
429,270
+44,533
548
$1.16M 0.03%
22,655
+10,891
549
$1.16M 0.03%
26,256
+16,894
550
$1.16M 0.03%
26,037
-50,189
20 21
22
23 24