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
626
$1M 0.03%
15,263
-99,374
627
$1M 0.03%
14,534
-3,027
628
$999K 0.03%
137,533
+61,459
629
$998K 0.03%
6,503
-41,419
630
$996K 0.03%
17,244
+6,837
631
$992K 0.03%
+23,996
632
$992K 0.03%
9,401
-4,352
633
$988K 0.03%
36,504
-1,508
634
$986K 0.03%
+51,491
635
$983K 0.02%
7,047
-315
636
$983K 0.02%
+138,821
637
$979K 0.02%
97,099
-37,510
638
$968K 0.02%
12,745
-85,513
639
$968K 0.02%
21,149
+9,808
640
$968K 0.02%
9,892
-1,644
641
$967K 0.02%
+30,483
642
$964K 0.02%
8,625
-1,559
643
$964K 0.02%
105,126
-35,024
644
$964K 0.02%
+45,414
645
$964K 0.02%
1,194,174
+734,766
646
$964K 0.02%
26,669
+2,198
647
$963K 0.02%
22,128
-5,994
648
$962K 0.02%
6,541
-540
649
$961K 0.02%
15,940
+11,363
650
$957K 0.02%
77,262
-20,650
24 25
26
27 28