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
751
$786K 0.02%
+11,187
752
$785K 0.02%
+35,726
753
$784K 0.02%
12,324
-20,277
754
$781K 0.02%
40,151
-7,083
755
$781K 0.02%
+39,206
756
$781K 0.02%
+32,429
757
$780K 0.02%
+34,293
758
$780K 0.02%
+26,566
759
$778K 0.02%
+13,193
760
$776K 0.02%
13,950
+3,880
761
$775K 0.02%
64,604
+47,036
762
$775K 0.02%
51,839
+12,818
763
$774K 0.02%
27,719
-11,204
764
$771K 0.02%
30,611
+13,372
765
$771K 0.02%
37,434
+24,179
766
$771K 0.02%
20,894
-119,364
767
$766K 0.02%
4,516
-808
768
$765K 0.02%
+9,344
769
$765K 0.02%
11,819
-81,887
770
$763K 0.02%
+25,503
771
$762K 0.02%
+16,043
772
$762K 0.02%
+6,817
773
$758K 0.02%
154,707
-81,524
774
$755K 0.02%
225,273
+84,333
775
$754K 0.02%
23,260
+14,792
29 30
31
32 33