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
801
$718K 0.02%
18,825
-6,579
802
$716K 0.02%
40,204
+22,027
803
$713K 0.02%
5,575
-6,740
804
$712K 0.02%
7,415
+4,044
805
$711K 0.02%
+10,328
806
$707K 0.02%
6,180
-18,346
807
$706K 0.02%
3,861
+495
808
$702K 0.02%
13,810
-4,171
809
$702K 0.02%
+29,839
810
$700K 0.02%
+3,172
811
$699K 0.02%
9,420
-7,369
812
$699K 0.02%
18,222
-42,019
813
$697K 0.02%
21,117
-15,090
814
$697K 0.02%
+27,693
815
$696K 0.02%
12,179
+8,572
816
$695K 0.02%
+40,694
817
$694K 0.02%
17,506
-11,557
818
$692K 0.02%
+10,878
819
$691K 0.02%
59,921
+30,289
820
$689K 0.02%
5,680
-4,563
821
$689K 0.02%
28,315
-35,206
822
$686K 0.02%
44,130
+18,414
823
$685K 0.02%
19,903
-5,340
824
$684K 0.02%
18,726
-44,627
825
$684K 0.02%
20,368
-10,214
31 32
33
34 35