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
576
$1.11M 0.03%
+34,670
577
$1.11M 0.03%
38,422
-219,060
578
$1.1M 0.03%
+16,728
579
$1.1M 0.03%
30,368
+22,907
580
$1.1M 0.03%
+24,520
581
$1.1M 0.03%
+13,945
582
$1.1M 0.03%
+17,190
583
$1.1M 0.03%
72,196
+71,919
584
$1.1M 0.03%
21,023
-228,652
585
$1.09M 0.03%
74,962
-220,006
586
$1.08M 0.03%
15,378
-4,633
587
$1.08M 0.03%
56,219
-129,559
588
$1.08M 0.03%
50,095
+31,374
589
$1.08M 0.03%
+96,603
590
$1.07M 0.03%
359,163
+256,313
591
$1.07M 0.03%
+11,429
592
$1.07M 0.03%
41,141
-140,036
593
$1.07M 0.03%
124,649
-19,490
594
$1.07M 0.03%
21,567
+2,303
595
$1.06M 0.03%
105,000
596
$1.06M 0.03%
+20,585
597
$1.06M 0.03%
7,416
-80,110
598
$1.05M 0.03%
+193,925
599
$1.05M 0.03%
+54,935
600
$1.04M 0.03%
+1,078
22 23
24
25 26