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
651
$954K 0.02%
9,160
-6,180
652
$950K 0.02%
+84,790
653
$949K 0.02%
10,868
-80,369
654
$949K 0.02%
52,232
-33,324
655
$948K 0.02%
53,547
+46,379
656
$947K 0.02%
+58,192
657
$945K 0.02%
+6,664
658
$943K 0.02%
6,705
-13,932
659
$940K 0.02%
21,068
+8,351
660
$938K 0.02%
+14,712
661
$937K 0.02%
66,569
+27,008
662
$933K 0.02%
35,480
-77,984
663
$931K 0.02%
9,035
-256,657
664
$929K 0.02%
+14,370
665
$923K 0.02%
7,553
-20,759
666
$920K 0.02%
+6,966
667
$919K 0.02%
6,433
-31,503
668
$919K 0.02%
9,984
+1,677
669
$918K 0.02%
54,559
-56,840
670
$918K 0.02%
+53,551
671
$916K 0.02%
97,803
+83,746
672
$914K 0.02%
78,646
+34,840
673
$911K 0.02%
+47,121
674
$911K 0.02%
+305,436
675
$910K 0.02%
6,178
-105,067
25 26
27
28 29