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
601
$1.04M 0.03%
74,226
+41,370
602
$1.04M 0.03%
52,000
603
$1.04M 0.03%
3,327
+2,352
604
$1.04M 0.03%
6,105
-107,740
605
$1.04M 0.03%
30,409
-11,027
606
$1.03M 0.03%
14,325
-198,897
607
$1.03M 0.03%
15,539
+5,939
608
$1.02M 0.03%
104,000
+42,718
609
$1.02M 0.03%
+10,499
610
$1.02M 0.03%
25,703
+1,481
611
$1.02M 0.03%
8,291
-22,417
612
$1.02M 0.03%
84,485
+39,129
613
$1.02M 0.03%
12,271
-19,892
614
$1.01M 0.03%
4,480
+115
615
$1.01M 0.03%
14,463
+9,705
616
$1.01M 0.03%
132,252
+103,848
617
$1.01M 0.03%
28,793
-4,525
618
$1.01M 0.03%
224,431
+85,277
619
$1.01M 0.03%
25,885
-34,750
620
$1.01M 0.03%
9,626
-15,880
621
$1.01M 0.03%
+72,674
622
$1M 0.03%
100,000
623
$1M 0.03%
57,543
+9,383
624
$1M 0.03%
84,105
-83,820
625
$1M 0.03%
66,520
+44,970
23 24
25
26 27