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
726
$820K 0.02%
+69,753
727
$819K 0.02%
6,750
+2,971
728
$819K 0.02%
+14,961
729
$816K 0.02%
19,075
-34,866
730
$816K 0.02%
6,694
+2,607
731
$813K 0.02%
4,613
-33,683
732
$813K 0.02%
+9,580
733
$811K 0.02%
133,846
+95,088
734
$811K 0.02%
36,884
+23,346
735
$809K 0.02%
11,656
-220,664
736
$807K 0.02%
192,625
+35,748
737
$804K 0.02%
32,326
+17,935
738
$803K 0.02%
9,824
-62,902
739
$802K 0.02%
+41,232
740
$801K 0.02%
+9,744
741
$797K 0.02%
+13,290
742
$796K 0.02%
11,067
-259,208
743
$795K 0.02%
9,428
-34,368
744
$795K 0.02%
25,515
+13,167
745
$792K 0.02%
2,312
-7,027
746
$790K 0.02%
19,780
+13,103
747
$789K 0.02%
47,426
+10,393
748
$789K 0.02%
+9,793
749
$789K 0.02%
+31,452
750
$788K 0.02%
6,799
-19,404
28 29
30
31 32