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
976
$533K 0.01%
+12,750
977
$528K 0.01%
+72,984
978
$528K 0.01%
+24,031
979
$527K 0.01%
+25,109
980
$527K 0.01%
19,691
-7,307
981
$526K 0.01%
+518
982
$524K 0.01%
100,454
+52,375
983
$524K 0.01%
15,609
-28,278
984
$524K 0.01%
8,285
-5,159
985
$524K 0.01%
+9,461
986
$523K 0.01%
7,993
+3,279
987
$522K 0.01%
41,371
-122,010
988
$521K 0.01%
22,920
-22,466
989
$521K 0.01%
8,257
+1,154
990
$520K 0.01%
+20,143
991
$520K 0.01%
+8,543
992
$519K 0.01%
+5,970
993
$518K 0.01%
9,971
+992
994
$517K 0.01%
+18,650
995
$517K 0.01%
+9,230
996
$516K 0.01%
+21,636
997
$516K 0.01%
+17,569
998
$516K 0.01%
127,269
+79,130
999
$516K 0.01%
+20,860
1000
$515K 0.01%
+23,990
38 39
40
41 42