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
951
$550K 0.01%
+22,991
952
$549K 0.01%
8,171
-903
953
$549K 0.01%
90,559
+63,208
954
$548K 0.01%
+180,109
955
$548K 0.01%
+54,967
956
$547K 0.01%
7,423
-11,805
957
$546K 0.01%
+9,779
958
$546K 0.01%
56,193
+37,393
959
$545K 0.01%
15,209
-227,398
960
$545K 0.01%
21,663
-760
961
$544K 0.01%
5,993
-95,067
962
$544K 0.01%
10,293
-10,442
963
$543K 0.01%
9,723
+5,538
964
$542K 0.01%
4,369
-62
965
$541K 0.01%
9,645
+974
966
$541K 0.01%
61,236
-44,414
967
$539K 0.01%
73,031
+33,074
968
$538K 0.01%
+33,858
969
$537K 0.01%
+5,884
970
$536K 0.01%
22,750
-433,440
971
$535K 0.01%
+12,136
972
$535K 0.01%
27,846
+12,136
973
$535K 0.01%
6,223
+4,148
974
$534K 0.01%
6,260
-72,602
975
$534K 0.01%
+39,019
37 38
39
40 41