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
926
$578K 0.01%
38,866
+10,914
927
$577K 0.01%
+3,508
928
$576K 0.01%
42,427
+18,185
929
$575K 0.01%
49,161
-161,123
930
$575K 0.01%
3,238
-160,540
931
$574K 0.01%
+63,805
932
$574K 0.01%
6,913
-11,219
933
$573K 0.01%
3,356
-8,616
934
$573K 0.01%
48,107
+12,242
935
$573K 0.01%
7,347
-12,772
936
$572K 0.01%
71,908
-30,570
937
$570K 0.01%
+27,238
938
$568K 0.01%
+14,801
939
$565K 0.01%
+124,278
940
$565K 0.01%
47,230
+22,469
941
$564K 0.01%
7,007
-55
942
$563K 0.01%
+32,485
943
$560K 0.01%
+7,620
944
$558K 0.01%
+13,751
945
$558K 0.01%
13,851
+2,137
946
$557K 0.01%
+58,248
947
$557K 0.01%
8,501
-2,437
948
$557K 0.01%
4,108
-33,623
949
$556K 0.01%
54,375
-85
950
$555K 0.01%
5,672
-5,520
36 37
38
39 40