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
1001
$514K 0.01%
37,826
-4,295
1002
$514K 0.01%
37,390
-19,758
1003
$514K 0.01%
+6,623
1004
$514K 0.01%
4,200
-48
1005
$513K 0.01%
+21,310
1006
$513K 0.01%
19,246
+8,715
1007
$512K 0.01%
15,079
-125,471
1008
$510K 0.01%
3,392
-1,113
1009
$510K 0.01%
+11,484
1010
$509K 0.01%
9,894
+3,512
1011
$508K 0.01%
8,540
+2,397
1012
$506K 0.01%
+2,672
1013
$505K 0.01%
36,271
-30,549
1014
$503K 0.01%
+16,173
1015
$503K 0.01%
13,156
-8,525
1016
$502K 0.01%
1,869
-24,923
1017
$501K 0.01%
68,191
-250,322
1018
$500K 0.01%
4,920
-80
1019
$499K 0.01%
3,033
-101,437
1020
$498K 0.01%
11,947
-9,270
1021
$498K 0.01%
+40,400
1022
$495K 0.01%
7,836
-10,243
1023
$495K 0.01%
+9,259
1024
$494K 0.01%
19,709
-18,557
1025
$494K 0.01%
20,498
+11,954
39 40
41
42 43