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
776
$751K 0.02%
27,275
-97,722
777
$751K 0.02%
46,847
+9,888
778
$751K 0.02%
+17,729
779
$750K 0.02%
10,212
-9,989
780
$748K 0.02%
9,450
781
$744K 0.02%
+24,800
782
$742K 0.02%
+18,063
783
$737K 0.02%
83,671
+30,253
784
$737K 0.02%
27,983
+18,552
785
$735K 0.02%
66,546
-12,522
786
$734K 0.02%
17,398
-43,031
787
$733K 0.02%
33,026
-70,786
788
$732K 0.02%
+11,639
789
$731K 0.02%
+25,293
790
$727K 0.02%
6,528
-52,495
791
$727K 0.02%
+9,162
792
$727K 0.02%
14,928
+8,798
793
$726K 0.02%
+27,506
794
$725K 0.02%
17,993
-51,334
795
$724K 0.02%
14,625
-116,547
796
$723K 0.02%
+31,420
797
$721K 0.02%
75,900
+40,272
798
$721K 0.02%
3,350
-45,967
799
$721K 0.02%
+66,830
800
$718K 0.02%
52,053
+35,985
30 31
32
33 34