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
851
$649K 0.02%
20,135
+12,505
852
$647K 0.02%
8,676
-25,032
853
$646K 0.02%
168,599
-381,929
854
$645K 0.02%
37,597
-730
855
$644K 0.02%
+10,057
856
$641K 0.02%
29,903
-48,682
857
$641K 0.02%
12,019
-40,089
858
$640K 0.02%
8,509
+522
859
$640K 0.02%
39,234
+17,076
860
$639K 0.02%
+168,262
861
$639K 0.02%
28,819
+5,741
862
$639K 0.02%
26,205
-6,694
863
$638K 0.02%
30,571
+6,190
864
$637K 0.02%
+33,439
865
$636K 0.02%
27,201
+19,947
866
$635K 0.02%
+15,706
867
$634K 0.02%
4,796
-81,970
868
$632K 0.02%
6,227
+1,827
869
$630K 0.02%
+10,704
870
$629K 0.02%
18,428
+11,937
871
$629K 0.02%
+6,445
872
$625K 0.02%
+18,910
873
$624K 0.02%
23,179
-64,384
874
$624K 0.02%
84,418
-13,793
875
$623K 0.02%
71,604
+36,047
33 34
35
36 37