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
826
$684K 0.02%
17,155
-18,825
827
$683K 0.02%
6,212
-91,619
828
$683K 0.02%
11,337
-4,983
829
$682K 0.02%
+32,464
830
$681K 0.02%
12,275
-62,655
831
$680K 0.02%
+6,854
832
$680K 0.02%
+2,214
833
$678K 0.02%
8,962
-3,382
834
$675K 0.02%
11,125
+2,563
835
$673K 0.02%
+3,350
836
$669K 0.02%
+51,800
837
$667K 0.02%
7,616
-24,882
838
$667K 0.02%
+59,907
839
$664K 0.02%
+15,507
840
$664K 0.02%
20,348
-177,218
841
$664K 0.02%
+15,223
842
$662K 0.02%
6,608
+3,167
843
$658K 0.02%
+69,437
844
$656K 0.02%
82,014
+38,490
845
$656K 0.02%
66,900
846
$653K 0.02%
30,198
-100
847
$653K 0.02%
+48,342
848
$652K 0.02%
4,635
-19,350
849
$651K 0.02%
3,538
-7,315
850
$651K 0.02%
31,051
+588
32 33
34
35 36