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
701
$866K 0.02%
+12,024
702
$862K 0.02%
10,794
-21,472
703
$862K 0.02%
20,896
-39,528
704
$850K 0.02%
5,845
-29,348
705
$847K 0.02%
16,682
-40,019
706
$846K 0.02%
7,195
-14,875
707
$846K 0.02%
+22,248
708
$844K 0.02%
32,816
-83,482
709
$844K 0.02%
39,390
-67,763
710
$843K 0.02%
+16,800
711
$842K 0.02%
+4,445
712
$838K 0.02%
14,116
+7,131
713
$838K 0.02%
5,853
-106,197
714
$832K 0.02%
72,154
-97,251
715
$831K 0.02%
+14,712
716
$830K 0.02%
9,931
-4,010
717
$830K 0.02%
33,813
+4,076
718
$827K 0.02%
2,094
-5,386
719
$826K 0.02%
21,095
-5,503
720
$826K 0.02%
18,875
-22,479
721
$825K 0.02%
26,551
-804
722
$824K 0.02%
19,574
+13,274
723
$823K 0.02%
25,987
+5,476
724
$821K 0.02%
24,750
-295,870
725
$820K 0.02%
+6,457
27 28
29
30 31