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 13.27%
2 Financials 12%
3 Industrials 11.31%
4 Consumer Discretionary 11.21%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$621K 0.02%
11,718
-977
877
$621K 0.02%
15,297
-5,855
878
$621K 0.02%
29,350
-6,388
879
$620K 0.02%
6,100
-72,869
880
$619K 0.02%
21,179
+11,995
881
$618K 0.02%
34,383
-1,918
882
$618K 0.02%
17,158
+7,181
883
$616K 0.02%
+8,724
884
$616K 0.02%
2,492
-577
885
$614K 0.02%
+22,111
886
$613K 0.02%
28,226
-157,667
887
$612K 0.02%
+90,000
888
$610K 0.02%
+15,114
889
$609K 0.02%
+23,159
890
$607K 0.02%
23,257
+3,135
891
$607K 0.02%
7,692
-2,593
892
$605K 0.02%
77,149
+26,324
893
$605K 0.02%
22,565
-142,459
894
$604K 0.02%
+17,393
895
$603K 0.02%
+39,768
896
$601K 0.02%
+5,092
897
$601K 0.02%
+24,436
898
$600K 0.02%
30,610
-13,686
899
$599K 0.02%
6,115
+4,315
900
$598K 0.02%
+53,323
34 35
36
37 38