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
676
$909K 0.02%
22,319
-6,712
677
$909K 0.02%
+73,996
678
$906K 0.02%
22,181
-5,882
679
$906K 0.02%
4,921
-7,403
680
$905K 0.02%
17,502
-54,152
681
$905K 0.02%
7,211
+1,425
682
$904K 0.02%
69,952
-59,808
683
$901K 0.02%
14,179
+2,607
684
$901K 0.02%
46,162
+32,897
685
$896K 0.02%
84,657
-28,358
686
$895K 0.02%
57,494
-22,268
687
$889K 0.02%
19,037
+8,749
688
$887K 0.02%
39,784
-44,978
689
$884K 0.02%
2,449
-17,512
690
$883K 0.02%
125,216
+107,191
691
$882K 0.02%
17,596
+2,529
692
$880K 0.02%
26,229
-80,222
693
$879K 0.02%
59,237
+34,441
694
$878K 0.02%
+15,936
695
$877K 0.02%
40,442
-29,828
696
$872K 0.02%
13,011
-5,434
697
$872K 0.02%
+113,708
698
$872K 0.02%
44,481
-32,806
699
$869K 0.02%
50,510
-83,445
700
$869K 0.02%
13,000
+390
26 27
28
29 30