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
901
$598K 0.02%
+2,197
902
$597K 0.02%
+59,099
903
$596K 0.02%
8,578
-74,211
904
$594K 0.02%
+10,005
905
$594K 0.02%
17,056
-729,458
906
$594K 0.02%
78,209
+48,336
907
$590K 0.01%
+3,657
908
$589K 0.01%
7,396
-14,548
909
$588K 0.01%
+42,154
910
$588K 0.01%
17,126
-92,120
911
$588K 0.01%
68,024
+56,605
912
$588K 0.01%
59,738
-156,868
913
$588K 0.01%
52,348
-216,959
914
$587K 0.01%
41,425
+30,454
915
$586K 0.01%
10,209
+3,430
916
$586K 0.01%
9,573
-82,963
917
$586K 0.01%
+13,337
918
$585K 0.01%
2,080
-4,755
919
$584K 0.01%
10,247
-2,793
920
$583K 0.01%
19,025
-4,078
921
$582K 0.01%
10,186
-7,086
922
$579K 0.01%
11,078
+6,825
923
$579K 0.01%
32,675
+10,327
924
$578K 0.01%
9,132
+4,946
925
$578K 0.01%
+15,033
35 36
37
38 39